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) Net Cash Flow (2016 - 2025)

SWK Holdings (SWKH) has disclosed Net Cash Flow for 14 consecutive years, with $32.6 million as the latest value 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 for Q4 2025 was $32.6 million at SWK Holdings, up from $2.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $32.6 million in Q4 2025, with the low at -$35.7 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $2.0 million, with a median of $1.2 million recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 9015.27% in 2025, while the deepest fall reached 42850.98% in 2025.
  • Over 5 years, Net Cash Flow stood at $24.2 million in 2021, then plummeted by 154.67% to -$13.2 million in 2022, then tumbled by 94.8% to -$25.8 million in 2023, then skyrocketed by 56.39% to -$11.3 million in 2024, then soared by 389.37% to $32.6 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $32.6 million, $2.2 million, and -$21.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.