SWK Holdings SWKHL
SWKHL
$25.42 -0.03 (-0.10%)
As of: Aug 21, 2026 · 3:13 PM EDT

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

SWK Holdings (SWKHL) posted quarterly 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% quarter-over-quarter from $3.0 million in Q3 2025.

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

SWK Holdings (SWKHL) has reported Cash from Investing Activities for 14 consecutive years, with $22.3 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Cash from Investing Activities rose 194.62% year-over-year to $22.3 million; the TTM figure through Dec 2025 stood at $68.1 million (up 771.58% YoY), while the FY2025 annual figure was $68.1 million, up 771.58% from the prior year.
  • Cash from Investing Activities grew 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.
  • Historically, Cash from Investing Activities has averaged -$440550.0 across 5 years, with a median of $5.2 million in 2021.
  • Annual changes were most pronounced in 2021 — Cash from Investing Activities surged 8111.96% — and 2022, when it sank 548.47%.
  • SWK Holdings' Cash from Investing Activities stood at $15.4 million in 2021, then tumbled by 201.33% to -$15.6 million in 2022, then plunged 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.
  • Business Quant data shows SWKHL's Cash from Investing Activities at $22.3 million in Q4 2025, $3.0 million in Q3 2025, and $20.1 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 BlackRock 179.54 Bn 165.67 Bn - -460.00 Mn
2 Blackstone 114.83 Bn 112.32 Bn - -31.96 Mn
3 Kkr 97.26 Bn -179.81 Bn - 634.87 Mn
4 Brookfield 93.07 Bn 45.66 Bn - -
5 Brookfield Asset Management 83.46 Bn 81.96 Bn - -308.00 Mn
6 Apollo Global Management 78.41 Bn 53.04 Bn 10.54 Bn -15.54 Bn
7 State Street 51.66 Bn 51.66 Bn - -25.79 Bn
8 Ameriprise Financial 51.12 Bn 40.07 Bn 4.72 Bn -923.00 Mn
9 Raymond James Financial 33.99 Bn 20.74 Bn - -2.09 Bn
10 SWK Holdings 309.22 Mn 266.46 Mn - 22.26 Mn

Historic Data

Download Data
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