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

SWK Holdings (SWKHL) has reported Cash from Financing Activities for 12 consecutive years, with -$1.7 million the latest figure, recorded in Q3 2025.

• In Q3 2025, Cash from Financing Activities rose 49.0% year-over-year to -$1.7 million; the TTM figure through Dec 2025 stood at -$58.5 million (down 378.63% YoY), while the FY2025 annual figure was -$58.5 million, down 378.63% from the prior year.
• Cash from Financing Activities rose to -$1.7 million in Q3 2025 per SWKHL's latest filing, from -$49.7 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $21.0 million in Q4 2023 and bottomed at -$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.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 9587.5% — and 2023, when it surged 93925.0%.
• SWK Holdings' Cash from Financing Activities stood at -$2.4 million in 2021, then soared by 74.92% to -$594000.0 in 2022, then surged 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.
• Business Quant data shows SWKHL's Cash from Financing Activities at -$1.7 million in Q3 2025, -$49.7 million in Q2 2025, and -$7.1 million in Q1 2025.