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
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