SWK Holdings (SWKHL) Cash from Operations (2010 - 2025)

SWK Holdings (SWKHL) has 14 years of Cash from Operations data on file, last reported at 10299000.0 in Q4 2025.

• On a quarterly basis, Cash from Operations rose 49.5% year-over-year to 10299000.0 in Q4 2025; TTM through Dec 2025 was 27286000.0, a 18.38% increase from a year earlier, with the FY2025 full-year figure at 27286000.0, up 18.38% from the prior year.
• Cash from Operations for Q4 2025 stood at 10299000.0, up from 906000.0 in the prior quarter.
• Over the last five years, Cash from Operations for SWKHL reached as high as 14879000.0 in Q2 2021 and fell as low as 803000.0 in Q2 2022.
• Historically, Cash from Operations has averaged 5386000.0 across 5 years, with a median of 4577000.0 in 2023.
• Across the five-year window, Cash from Operations soared 718.88% in 2021 and plunged 105.4% in 2022, its largest moves.
• Year by year, Cash from Operations stood at 11223000.0 in 2021, then sank by 73.95% to 2924000.0 in 2022, then jumped by 94.97% to 5701000.0 in 2023, then grew by 20.84% to 6889000.0 in 2024, then jumped by 49.5% to 10299000.0 in 2025.
• Per Business Quant data, the three most recent Cash from Operations figures were 10299000.0 in Q4 2025, 906000.0 in Q3 2025, and 7801000.0 in Q2 2025.