Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

SWK Holdings (SWKH) Change in Cash (2016 - 2025)

SWK Holdings has reported Change in Cash over the past 14 years, most recently at $32.6 million for Q4 2025.

  • Quarterly Change in Cash rose 389.37% to $32.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $36.8 million through Dec 2025, up 5230.82% year-over-year, with the annual reading at $36.8 million for FY2025, 5230.82% up from the prior year.
  • Change in Cash was $32.6 million for Q4 2025 at SWK Holdings, up from $2.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $32.6 million in Q4 2025 and troughed at -$35.7 million in Q3 2022.
  • The 5-year median for Change in Cash is $1.2 million (2024), against an average of $2.0 million.
  • The largest YoY upside for Change in Cash was 9015.27% in 2025 against a maximum downside of 42850.98% in 2025.
  • A 5-year view of Change in Cash shows it stood at $24.2 million in 2021, then tumbled by 154.67% to -$13.2 million in 2022, then crashed by 94.8% to -$25.8 million in 2023, then surged by 56.39% to -$11.3 million in 2024, then skyrocketed by 389.37% to $32.6 million in 2025.
  • Per Business Quant, the three most recent readings for SWKH's Change in Cash are $32.6 million (Q4 2025), $2.2 million (Q3 2025), and -$21.8 million (Q2 2025).