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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SWK Holdings (SWKH) Net Cash Flow (2016 - 2025)

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

  • Quarterly Net Cash Flow 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.
  • 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.
  • The 5-year median for Net Cash Flow is $1.2 million (2024), against an average of $2.0 million.
  • The largest YoY upside for Net Cash Flow was 9015.27% in 2025 against a maximum downside of 42850.98% in 2025.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow are $32.6 million (Q4 2025), $2.2 million (Q3 2025), and -$21.8 million (Q2 2025).