SWK Holdings (SWKHL) Cash from Investing Activities (2010 - 2025)
SWK Holdings' (SWKHL) quarterly Cash from Investing Activities came in at $22.3 million in Q4 2025, up 194.62% year-on-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) Cash from Investing Activities (2010 - 2025) Analysis & Trends
SWK Holdings (SWKHL) has 14 years of Cash from Investing Activities data on file, last reported at $22.3 million in Q4 2025.
- On a quarterly basis, Cash from Investing Activities rose 194.62% year-over-year to $22.3 million in Q4 2025; TTM through Dec 2025 was $68.1 million, a 771.58% increase from a year earlier, with the FY2025 full-year figure at $68.1 million, up 771.58% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at $22.3 million, up from $3.0 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for SWKHL reached as high as $22.7 million in Q1 2025 and fell as low as -$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.
- Across the five-year window, Cash from Investing Activities soared 8111.96% in 2021 and tumbled 548.47% in 2022, its largest moves.
- Year by year, 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 jumped by 55.21% to -$23.5 million in 2024, then jumped by 194.62% to $22.3 million in 2025.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $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 | Brookfield | 1,261.80 Bn | 1,217.21 Bn | 18.56 Bn | - |
| 2 | BlackRock | 165.12 Bn | 151.98 Bn | - | -280.00 Mn |
| 3 | Blackstone | 103.58 Bn | 101.13 Bn | - | -33.41 Mn |
| 4 | Brookfield Asset Management | 76.31 Bn | 75.26 Bn | - | 160.00 Mn |
| 5 | Apollo Global Management | 73.95 Bn | 73.95 Bn | -409.00 Mn | -8.33 Bn |
| 6 | State Street | 51.18 Bn | 51.18 Bn | - | -4.38 Bn |
| 7 | Ameriprise Financial | 50.08 Bn | 40.82 Bn | 4.57 Bn | -669.00 Mn |
| 8 | Raymond James Financial | 34.03 Bn | 19.06 Bn | - | -1.34 Bn |
| 9 | Northern Trust | 33.84 Bn | 33.84 Bn | - | 3.49 Bn |
| 10 | SWK Holdings | 307.82 Mn | 265.06 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 |