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.

• Cash from Financing Activities for Q3 2025 came in at -$1.7 million, up 49.0% year-over-year; the trailing twelve-month figure through Dec 2025 was -$58.5 million (down 378.63% YoY), and the FY2025 annual result was -$58.5 million, down 378.63% from the prior year.
• Cash from Financing Activities advanced to -$1.7 million in Q3 2025 per SWKHL's latest filing, from -$49.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $21.0 million in Q4 2023 and troughed at -$49.7 million in Q2 2025.
• A 5-year average of -$3.3 million and a median of -$876500.0 in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 9587.5% in 2022, then surged 93925.0% in 2023.
• A 5-year view of Cash from Financing Activities shows it 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 slumped by 74.39% to $5.4 million in 2024, then tumbled 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.