SWK Holdings (SWKH) Net Cash Flow (2010 - 2025)
SWK Holdings (SWKH) reported Net Cash Flow of $32.6 million for Q4 2025, up 389.37% year-over-year from $6.7 million in Q4 2024, and up 1379.86% on a QoQ basis from $2.2 million in Q3 2025.
SWK Holdings (SWKH) has 14 years of Net Cash Flow data on file, last reported at $32.6 million in Q4 2025.
- Quarterly Net Cash Flow rose 389.37% year-over-year to $32.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $36.8 million (up 5230.82% YoY) and the FY2025 annual result came in at $36.8 million, up 5230.82% from the prior year.
- Net Cash Flow improved to $32.6 million in Q4 2025 per SWKH's latest filing, from $2.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $32.6 million in Q4 2025 and bottomed 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.
- Peak annual rise in Net Cash Flow reached 9015.27% in 2025, while the deepest fall reached 42850.98% in 2025.
- Tracing SWKH's Net Cash Flow over 5 years: stood at $24.2 million in 2021, then tumbled by 154.67% to -$13.2 million in 2022, then tumbled by 94.8% to -$25.8 million in 2023, then soared by 56.39% to -$11.3 million in 2024, then surged by 389.37% to $32.6 million in 2025.
- Per Business Quant, the three latest SWKH Net Cash Flow figures stand at $32.6 million (Q4 2025), $2.2 million (Q3 2025), and -$21.8 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.56 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -136.30 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.40 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.76 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 43.20 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 106.44 Mn |
| 10 | SWK Holdings | 193.38 Mn | 150.61 Mn | - | 32.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 32.56 Mn |
| Dec 31, 2025 | 32.56 Mn |
| Sep 30, 2025 | 2.20 Mn |
| Sep 30, 2025 | 2.20 Mn |
| Jun 30, 2025 | -21.80 Mn |
| Jun 30, 2025 | -21.80 Mn |
| Mar 31, 2025 | 23.88 Mn |
| Mar 31, 2025 | 23.88 Mn |
| Dec 31, 2024 | -11.25 Mn |
| Dec 31, 2024 | -11.25 Mn |
| Sep 30, 2024 | 11.63 Mn |
| Sep 30, 2024 | 11.63 Mn |
| Jun 30, 2024 | 51,000.00 |
| Jun 30, 2024 | 51,000.00 |
| Mar 31, 2024 | 262,000.00 |
| Mar 31, 2024 | 262,000.00 |
| Dec 31, 2023 | -25.80 Mn |
| Dec 31, 2023 | -25.80 Mn |
| Sep 30, 2023 | 24.23 Mn |
| Sep 30, 2023 | 24.23 Mn |
| Jun 30, 2023 | 3.56 Mn |
| Jun 30, 2023 | 3.56 Mn |
| Mar 31, 2023 | -2.91 Mn |
| Mar 31, 2023 | -2.91 Mn |
| Dec 31, 2022 | -13.24 Mn |
| Dec 31, 2022 | -13.24 Mn |
| Sep 30, 2022 | -35.72 Mn |
| Sep 30, 2022 | -35.72 Mn |
| Jun 30, 2022 | 13.72 Mn |
| Jun 30, 2022 | 13.72 Mn |
| Mar 31, 2022 | -1.46 Mn |
| Mar 31, 2022 | -1.46 Mn |
| Dec 31, 2021 | 24.22 Mn |
| Dec 31, 2021 | 24.22 Mn |
| Sep 30, 2021 | 12.02 Mn |
| Sep 30, 2021 | 12.02 Mn |
| Jun 30, 2021 | 5.01 Mn |
| Jun 30, 2021 | 5.01 Mn |
| Mar 31, 2021 | -1.40 Mn |
| Mar 31, 2021 | -1.40 Mn |
| Dec 31, 2020 | -6.31 Mn |
| Dec 31, 2020 | -6.31 Mn |
| Sep 30, 2020 | -7.85 Mn |
| Sep 30, 2020 | -7.85 Mn |
| Jun 30, 2020 | -7.15 Mn |
| Jun 30, 2020 | -7.15 Mn |
| Mar 31, 2020 | 13.16 Mn |
| Mar 31, 2020 | 13.16 Mn |
| Mar 31, 2017 | 8.33 Mn |
| Mar 31, 2017 | 8.33 Mn |
| Dec 31, 2016 | -34.26 Mn |
| Dec 31, 2016 | -34.26 Mn |
| Sep 30, 2016 | -10.18 Mn |
| Sep 30, 2016 | -10.18 Mn |
| Jun 30, 2016 | 15.42 Mn |
| Jun 30, 2016 | 15.42 Mn |
| Mar 31, 2016 | 13.91 Mn |
| Mar 31, 2016 | 13.91 Mn |
| Dec 31, 2015 | 22.52 Mn |
| Dec 31, 2015 | 22.52 Mn |
| Sep 30, 2015 | -3.67 Mn |
| Sep 30, 2015 | -3.67 Mn |
| Jun 30, 2015 | -31.05 Mn |
| Jun 30, 2015 | -31.05 Mn |
| Mar 31, 2015 | 759,000.00 |
| Mar 31, 2015 | 759,000.00 |
| Dec 31, 2014 | -10.46 Mn |
| Dec 31, 2014 | -10.46 Mn |
| Sep 30, 2014 | 53.37 Mn |
| Sep 30, 2014 | 53.37 Mn |
| Jun 30, 2014 | 11.95 Mn |
| Jun 30, 2014 | 11.95 Mn |
| Mar 31, 2014 | -3.80 Mn |
| Mar 31, 2014 | -3.80 Mn |
| Dec 31, 2013 | -2.26 Mn |
| Dec 31, 2013 | -2.26 Mn |
| Sep 30, 2013 | -7.93 Mn |
| Sep 30, 2013 | -7.93 Mn |
| Jun 30, 2013 | -6.04 Mn |
| Jun 30, 2013 | -6.04 Mn |
| Mar 31, 2013 | 164,000.00 |
| Mar 31, 2013 | 164,000.00 |
| Dec 31, 2012 | -19.46 Mn |
| Dec 31, 2012 | -19.46 Mn |
| Sep 30, 2012 | -602,000.00 |
| Sep 30, 2012 | -602,000.00 |
| 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 | -348,000.00 |
| Dec 31, 2011 | -348,000.00 |
| 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 | -211,000.00 |
| Mar 31, 2011 | -211,000.00 |
| Dec 31, 2010 | 288,000.00 |
| Dec 31, 2010 | 288,000.00 |
| Sep 30, 2010 | -226,000.00 |
| Sep 30, 2010 | -226,000.00 |