Growth Metrics

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

SWK Holdings (SWKHL) reported Cash from Investing Activities of $22.3 million for Q4 2025, up 194.62% year-over-year from $7.6 million in Q4 2024, and up 652.21% on a QoQ basis from $3.0 million in Q3 2025.

SWK Holdings (SWKHL) has 14 years of Cash from Investing Activities data on file, last reported at $22.3 million in Q4 2025.

  • Quarterly Cash from Investing Activities rose 194.62% year-over-year to $22.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $68.1 million (up 771.58% YoY) and the FY2025 annual result came in at $68.1 million, up 771.58% from the prior year.
  • Cash from Investing Activities improved to $22.3 million in Q4 2025 per SWKHL's latest filing, from $3.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $22.7 million in Q1 2025 and bottomed at -$52.5 million in Q4 2023.
  • The 5-year median for Cash from Investing Activities is $5.2 million (2021), against an average of -$440550.0.
  • The widest annual swing landed in 2021, when Cash from Investing Activities soared 8111.96%; it then tumbled 548.47% in 2022.
  • Tracing SWKHL's Cash from Investing Activities over 5 years: stood at $15.4 million in 2021, then plunged by 201.33% to -$15.6 million in 2022, then sank by 237.26% to -$52.5 million in 2023, then surged by 55.21% to -$23.5 million in 2024, then surged by 194.62% to $22.3 million in 2025.
  • Per Business Quant, the three latest SWKHL Cash from Investing Activities figures stand at $22.3 million (Q4 2025), $3.0 million (Q3 2025), and $20.1 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -280.00 Mn
2 Blackstone 92.68 Bn 91.63 Bn - -33.41 Mn
3 Kkr 84.94 Bn 132.45 Bn - 2.35 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 160.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -8.33 Bn
6 State Street 44.42 Bn 18.75 Bn - -4.38 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -669.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - 3.49 Bn
9 Ares Management 28.85 Bn 32.22 Bn - -7.17 Mn
10 SWK Holdings - - - 22.26 Mn

Historic Data

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DateValue
Dec 31, 2025 22.26 Mn
Dec 31, 2025 22.26 Mn
Sep 30, 2025 2.96 Mn
Sep 30, 2025 2.96 Mn
Jun 30, 2025 20.14 Mn
Jun 30, 2025 20.14 Mn
Mar 31, 2025 22.70 Mn
Mar 31, 2025 22.70 Mn
Dec 31, 2024 -23.52 Mn
Dec 31, 2024 -23.52 Mn
Sep 30, 2024 8.58 Mn
Sep 30, 2024 8.58 Mn
Jun 30, 2024 -4.37 Mn
Jun 30, 2024 -4.37 Mn
Mar 31, 2024 9.18 Mn
Mar 31, 2024 9.18 Mn
Dec 31, 2023 -52.52 Mn
Dec 31, 2023 -52.52 Mn
Sep 30, 2023 -134,000.00
Sep 30, 2023 -134,000.00
Jun 30, 2023 14.79 Mn
Jun 30, 2023 14.79 Mn
Mar 31, 2023 -11.08 Mn
Mar 31, 2023 -11.08 Mn
Dec 31, 2022 -15.57 Mn
Dec 31, 2022 -15.57 Mn
Sep 30, 2022 -36.73 Mn
Sep 30, 2022 -36.73 Mn
Jun 30, 2022 14.52 Mn
Jun 30, 2022 14.52 Mn
Mar 31, 2022 -5.77 Mn
Mar 31, 2022 -5.77 Mn
Dec 31, 2021 15.37 Mn
Dec 31, 2021 15.37 Mn
Sep 30, 2021 8.19 Mn
Sep 30, 2021 8.19 Mn
Jun 30, 2021 7.37 Mn
Jun 30, 2021 7.37 Mn
Mar 31, 2021 -5.17 Mn
Mar 31, 2021 -5.17 Mn
Dec 31, 2020 -26.11 Mn
Dec 31, 2020 -26.11 Mn
Sep 30, 2020 -4.58 Mn
Sep 30, 2020 -4.58 Mn
Jun 30, 2020 -92,000.00
Jun 30, 2020 -92,000.00
Mar 31, 2020 -4.38 Mn
Mar 31, 2020 -4.38 Mn
Mar 31, 2017 14.14 Mn
Mar 31, 2017 14.14 Mn
Dec 31, 2016 -35.57 Mn
Dec 31, 2016 -35.57 Mn
Sep 30, 2016 -11.23 Mn
Sep 30, 2016 -11.23 Mn
Jun 30, 2016 13.19 Mn
Jun 30, 2016 13.19 Mn
Mar 31, 2016 12.56 Mn
Mar 31, 2016 12.56 Mn
Dec 31, 2015 20.00 Mn
Dec 31, 2015 20.00 Mn
Sep 30, 2015 -5.82 Mn
Sep 30, 2015 -5.82 Mn
Jun 30, 2015 -31.44 Mn
Jun 30, 2015 -31.44 Mn
Mar 31, 2015 -1.62 Mn
Mar 31, 2015 -1.62 Mn
Dec 31, 2014 -48.00 Mn
Dec 31, 2014 -48.00 Mn
Sep 30, 2014 -9.22 Mn
Sep 30, 2014 -9.22 Mn
Jun 30, 2014 11.59 Mn
Jun 30, 2014 11.59 Mn
Mar 31, 2014 -10.00 Mn
Mar 31, 2014 -10.00 Mn
Dec 31, 2013 -6.68 Mn
Dec 31, 2013 -6.68 Mn
Sep 30, 2013 -7.13 Mn
Sep 30, 2013 -7.13 Mn
Jun 30, 2013 -6.25 Mn
Jun 30, 2013 -6.25 Mn
Mar 31, 2013 -4,000.00
Mar 31, 2013 -4,000.00
Dec 31, 2012 -19.50 Mn
Dec 31, 2012 -19.50 Mn
Sep 30, 2012 -2,000.00
Sep 30, 2012 -2,000.00
Dec 31, 2011 2,000.00
Dec 31, 2011 2,000.00
Mar 31, 2011 167,000.00
Mar 31, 2011 167,000.00
Dec 31, 2010 498,000.00
Dec 31, 2010 498,000.00
Sep 30, 2010 19,000.00
Sep 30, 2010 19,000.00