Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SWK Holdings (SWKH) Cash from Operations (2016 - 2025)

SWK Holdings (SWKH) has disclosed Cash from Operations for 14 consecutive years, with 906000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 85.66% to 906000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 23876000.0, a 9.22% increase, with the full-year FY2024 number at 23049000.0, up 54.82% from a year prior.
  • Cash from Operations was 906000.0 for Q3 2025 at SWK Holdings, down from 7801000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 14879000.0 in Q2 2021 to a low of 803000.0 in Q2 2022.
  • A 5-year average of 5127421.05 and a median of 4430000.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: surged 718.88% in 2021, then crashed 105.4% in 2022.
  • SWK Holdings' Cash from Operations stood at 11223000.0 in 2021, then plummeted 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 tumbled by 86.85% to 906000.0 in 2025.
  • Per Business Quant, the three most recent readings for SWKH's Cash from Operations are 906000.0 (Q3 2025), 7801000.0 (Q2 2025), and 8280000.0 (Q1 2025).