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.

• Cash from Operations for Q4 2025 came in at 10299000.0, up 49.5% year-over-year; the trailing twelve-month figure through Dec 2025 was 27286000.0 (up 18.38% YoY), and the FY2025 annual result was 27286000.0, up 18.38% from the prior year.
• Cash from Operations improved to 10299000.0 in Q4 2025 per SWKHL's latest filing, from 906000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 14879000.0 in Q2 2021 and troughed at 803000.0 in Q2 2022.
• A 5-year average of 5386000.0 and a median of 4577000.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2021 and 2022: Cash from Operations surged 718.88% in 2021, then slumped 105.4% in 2022.
• A 5-year view of Cash from Operations shows it stood at 11223000.0 in 2021, then plunged by 73.95% to 2924000.0 in 2022, then jumped by 94.97% to 5701000.0 in 2023, then gained by 20.84% to 6889000.0 in 2024, then jumped by 49.5% to 10299000.0 in 2025.
• Business Quant data shows SWKHL's Cash from Operations at 10299000.0 in Q4 2025, 906000.0 in Q3 2025, and 7801000.0 in Q2 2025.