SWK Holdings (SWKHL) Change in Cash (2010 - 2025)

SWK Holdings (SWKHL) has reported Change in Cash for 14 consecutive years, with $32.6 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Change in Cash rose 389.37% year-over-year to $32.6 million; the TTM figure through Dec 2025 stood at $36.8 million (up 5230.82% YoY), while the FY2025 annual figure was $36.8 million, up 5230.82% from the prior year.
• Change in Cash grew to $32.6 million in Q4 2025 per SWKHL's latest filing, from $2.2 million in the prior quarter.
• Across five years, Change in Cash topped out at $32.6 million in Q4 2025 and bottomed at -$35.7 million in Q3 2022.
• Historically, Change in Cash has averaged $2.0 million across 5 years, with a median of $1.2 million in 2024.
• On a YoY basis, Change in Cash climbed as much as 9015.27% in 2025 and fell as far as 42850.98% in 2025.
• SWK Holdings' Change in Cash stood at $24.2 million in 2021, then slumped by 154.67% to -$13.2 million in 2022, then slumped by 94.8% to -$25.8 million in 2023, then soared by 56.39% to -$11.3 million in 2024, then surged by 389.37% to $32.6 million in 2025.
• Business Quant data shows SWKHL's Change in Cash at $32.6 million in Q4 2025, $2.2 million in Q3 2025, and -$21.8 million in Q2 2025.