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| 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 |