SWK Holdings Corp (SWKH) Net Cash Flow (2010 - 2025)

SWK Holdings (SWKH) has reported Net Cash Flow for 14 consecutive years, with $32.6 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Net Cash Flow rose 389.37% year-over-year to $32.6 million in Q4 2025; TTM through Dec 2025 was $36.8 million, a 5230.82% increase from a year earlier, with the FY2025 full-year figure at $36.8 million, up 5230.82% from the prior year.
• Net Cash Flow was $32.6 million for Q4 2025 at SWK Holdings, up from $2.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $32.6 million in Q4 2025 and troughed at -$35.7 million in Q3 2022.
• A 5-year average of $2.0 million and a median of $1.2 million in 2024 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 9015.27% in 2025, down 42850.98% in 2025.
• Over 5 years, Net Cash Flow stood at $24.2 million in 2021, then slumped by 154.67% to -$13.2 million in 2022, then slumped by 94.8% to -$25.8 million in 2023, then jumped by 56.39% to -$11.3 million in 2024, then soared by 389.37% to $32.6 million in 2025.
• The last three Net Cash Flow figures came in at $32.6 million (Q4 2025), $2.2 million (Q3 2025), and -$21.8 million (Q2 2025), per Business Quant data.