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
Download Data| Date | Value |
|---|---|
| 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 |