SWK Holdings (SWKHL) Cash from Financing Activities (2010 - 2025)

SWK Holdings (SWKHL) has 12 years of Cash from Financing Activities data on file, last reported at -$1.7 million in Q3 2025.

• On a quarterly basis, Cash from Financing Activities rose 49.0% year-over-year to -$1.7 million in Q3 2025; TTM through Dec 2025 was -$58.5 million, a 378.63% decrease from a year earlier, with the FY2025 full-year figure at -$58.5 million, down 378.63% from the prior year.
• Cash from Financing Activities for Q3 2025 stood at -$1.7 million, up from -$49.7 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for SWKHL reached as high as $21.0 million in Q4 2023 and fell as low as -$49.7 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged -$3.3 million across 5 years, with a median of -$876500.0 in 2022.
• Across the five-year window, Cash from Financing Activities sank 9587.5% in 2022 and soared 93925.0% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at -$2.4 million in 2021, then surged by 74.92% to -$594000.0 in 2022, then jumped by 3639.23% to $21.0 million in 2023, then tumbled by 74.39% to $5.4 million in 2024, then plunged by 130.92% to -$1.7 million in 2025.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$1.7 million in Q3 2025, -$49.7 million in Q2 2025, and -$7.1 million in Q1 2025.