SWK Holdings (SWKH) Cash from Operations (2010 - 2025)
SWK Holdings (SWKH) reported Cash from Operations of 10299000.0 for Q4 2025, up 49.5% year-over-year from 6889000.0 in Q4 2024, and up 1036.75% on a QoQ basis from 906000.0 in Q3 2025.
SWK Holdings (SWKH) has 14 years of Cash from Operations data on file, last reported at 10299000.0 in Q4 2025.
- Quarterly Cash from Operations rose 49.5% year-over-year to 10299000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 27286000.0 (up 18.38% YoY) and the FY2025 annual result came in at 27286000.0, up 18.38% from the prior year.
- Cash from Operations rose to 10299000.0 in Q4 2025 per SWKH's latest filing, from 906000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 14879000.0 in Q2 2021 and bottomed at 803000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 4577000.0 (2023), against an average of 5386000.0.
- The widest annual swing landed in 2021, when Cash from Operations soared 718.88%; it then plunged 105.4% in 2022.
- Tracing SWKH's Cash from Operations over 5 years: stood at 11223000.0 in 2021, then slumped by 73.95% to 2924000.0 in 2022, then surged by 94.97% to 5701000.0 in 2023, then increased by 20.84% to 6889000.0 in 2024, then surged by 49.5% to 10299000.0 in 2025.
- Per Business Quant, the three latest SWKH Cash from Operations figures stand at 10299000.0 (Q4 2025), 906000.0 (Q3 2025), and 7801000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | SWK Holdings | 193.38 Mn | 150.61 Mn | - | 10.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10.30 Mn |
| Dec 31, 2025 | 10.30 Mn |
| Sep 30, 2025 | 906,000.00 |
| Sep 30, 2025 | 906,000.00 |
| Jun 30, 2025 | 7.80 Mn |
| Jun 30, 2025 | 7.80 Mn |
| Mar 31, 2025 | 8.28 Mn |
| Mar 31, 2025 | 8.28 Mn |
| Dec 31, 2024 | 6.89 Mn |
| Dec 31, 2024 | 6.89 Mn |
| Sep 30, 2024 | 6.32 Mn |
| Sep 30, 2024 | 6.32 Mn |
| Jun 30, 2024 | 5.41 Mn |
| Jun 30, 2024 | 5.41 Mn |
| Mar 31, 2024 | 4.43 Mn |
| Mar 31, 2024 | 4.43 Mn |
| Dec 31, 2023 | 5.70 Mn |
| Dec 31, 2023 | 5.70 Mn |
| Sep 30, 2023 | 3.80 Mn |
| Sep 30, 2023 | 3.80 Mn |
| Jun 30, 2023 | 4.72 Mn |
| Jun 30, 2023 | 4.72 Mn |
| Mar 31, 2023 | 664,000.00 |
| Mar 31, 2023 | 664,000.00 |
| Dec 31, 2022 | 2.92 Mn |
| Dec 31, 2022 | 2.92 Mn |
| Sep 30, 2022 | 1.77 Mn |
| Sep 30, 2022 | 1.77 Mn |
| Jun 30, 2022 | -803,000.00 |
| Jun 30, 2022 | -803,000.00 |
| Mar 31, 2022 | 4.31 Mn |
| Mar 31, 2022 | 4.31 Mn |
| Dec 31, 2021 | 11.22 Mn |
| Dec 31, 2021 | 11.22 Mn |
| Sep 30, 2021 | 3.82 Mn |
| Sep 30, 2021 | 3.82 Mn |
| Jun 30, 2021 | 14.88 Mn |
| Jun 30, 2021 | 14.88 Mn |
| Mar 31, 2021 | 4.37 Mn |
| Mar 31, 2021 | 4.37 Mn |
| Dec 31, 2020 | 10.06 Mn |
| Dec 31, 2020 | 10.06 Mn |
| Sep 30, 2020 | 4.08 Mn |
| Sep 30, 2020 | 4.08 Mn |
| Jun 30, 2020 | 1.82 Mn |
| Jun 30, 2020 | 1.82 Mn |
| Mar 31, 2020 | 3.32 Mn |
| Mar 31, 2020 | 3.32 Mn |
| Mar 31, 2017 | 2.98 Mn |
| Mar 31, 2017 | 2.98 Mn |
| Dec 31, 2016 | 2.01 Mn |
| Dec 31, 2016 | 2.01 Mn |
| Sep 30, 2016 | 1.84 Mn |
| Sep 30, 2016 | 1.84 Mn |
| Jun 30, 2016 | 3.46 Mn |
| Jun 30, 2016 | 3.46 Mn |
| Mar 31, 2016 | 2.33 Mn |
| Mar 31, 2016 | 2.33 Mn |
| Dec 31, 2015 | 3.56 Mn |
| Dec 31, 2015 | 3.56 Mn |
| Sep 30, 2015 | 3.09 Mn |
| Sep 30, 2015 | 3.09 Mn |
| Jun 30, 2015 | 1.20 Mn |
| Jun 30, 2015 | 1.20 Mn |
| Mar 31, 2015 | 3.36 Mn |
| Mar 31, 2015 | 3.36 Mn |
| Dec 31, 2014 | 2.52 Mn |
| Dec 31, 2014 | 2.52 Mn |
| Sep 30, 2014 | 194,000.00 |
| Sep 30, 2014 | 194,000.00 |
| Jun 30, 2014 | 1.16 Mn |
| Jun 30, 2014 | 1.16 Mn |
| Mar 31, 2014 | 1.26 Mn |
| Mar 31, 2014 | 1.26 Mn |
| Dec 31, 2013 | 469,000.00 |
| Dec 31, 2013 | 469,000.00 |
| Sep 30, 2013 | 490,000.00 |
| Sep 30, 2013 | 490,000.00 |
| Jun 30, 2013 | 217,000.00 |
| Jun 30, 2013 | 217,000.00 |
| Mar 31, 2013 | 168,000.00 |
| Mar 31, 2013 | 168,000.00 |
| Dec 31, 2012 | 37,000.00 |
| Dec 31, 2012 | 37,000.00 |
| Sep 30, 2012 | -600,000.00 |
| Sep 30, 2012 | -600,000.00 |
| Jun 30, 2012 | -251,000.00 |
| Jun 30, 2012 | -251,000.00 |
| Mar 31, 2012 | -301,000.00 |
| Mar 31, 2012 | -301,000.00 |
| Dec 31, 2011 | -350,000.00 |
| Dec 31, 2011 | -350,000.00 |
| Sep 30, 2011 | -263,000.00 |
| Sep 30, 2011 | -263,000.00 |
| Jun 30, 2011 | -234,000.00 |
| Jun 30, 2011 | -234,000.00 |
| Mar 31, 2011 | -378,000.00 |
| Mar 31, 2011 | -378,000.00 |
| Dec 31, 2010 | -214,000.00 |
| Dec 31, 2010 | -214,000.00 |
| Sep 30, 2010 | -245,000.00 |
| Sep 30, 2010 | -245,000.00 |