SWK Holdings (SWKHL) Cash from Operations (2010 - 2025)
SWK Holdings (SWKHL) posted quarterly Cash from Operations of 10299000.0 for Q4 2025, up 49.5% year-over-year from 6889000.0 in Q4 2024, and up 1036.75% quarter-over-quarter from 906000.0 in Q3 2025.
SWK Holdings (SWKHL) Cash from Operations (2010 - 2025) Analysis & Trends
SWK Holdings (SWKHL) has reported Cash from Operations for 14 consecutive years, with 10299000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations rose 49.5% year-over-year to 10299000.0; the TTM figure through Dec 2025 stood at 27286000.0 (up 18.38% YoY), while the FY2025 annual figure was 27286000.0, up 18.38% from the prior year.
- Cash from Operations advanced to 10299000.0 in Q4 2025 per SWKHL's latest filing, from 906000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 14879000.0 in Q2 2021 and bottomed at 803000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 5386000.0 across 5 years, with a median of 4577000.0 in 2023.
- Annual changes were most pronounced in 2021 — Cash from Operations surged 718.88% — and 2022, when it slumped 105.4%.
- SWK Holdings' Cash from Operations stood at 11223000.0 in 2021, then sank by 73.95% to 2924000.0 in 2022, then surged by 94.97% to 5701000.0 in 2023, then advanced by 20.84% to 6889000.0 in 2024, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | SWK Holdings | 309.22 Mn | 266.46 Mn | - | 10.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10.30 Mn |
| Dec 31, 2025 | 10.30 Mn |
| Sep 30, 2025 | 906,000.00 |
| Sep 30, 2025 | 906,000.00 |
| Jun 30, 2025 | 7.80 Mn |
| Jun 30, 2025 | 7.80 Mn |
| Mar 31, 2025 | 8.28 Mn |
| Mar 31, 2025 | 8.28 Mn |
| Dec 31, 2024 | 6.89 Mn |
| Dec 31, 2024 | 6.89 Mn |
| Sep 30, 2024 | 6.32 Mn |
| Sep 30, 2024 | 6.32 Mn |
| Jun 30, 2024 | 5.41 Mn |
| Jun 30, 2024 | 5.41 Mn |
| Mar 31, 2024 | 4.43 Mn |
| Mar 31, 2024 | 4.43 Mn |
| Dec 31, 2023 | 5.70 Mn |
| Dec 31, 2023 | 5.70 Mn |
| Sep 30, 2023 | 3.80 Mn |
| Sep 30, 2023 | 3.80 Mn |