SWK Holdings (SWKHL) Net Cash Flow (2010 - 2025)
SWK Holdings' Net Cash Flow was $32.56 million in Q4 2025, compared with -$11.25 million a year earlier.
Powered by 
Analysis
SWK Holdings (SWKHL) Net Cash Flow (2010 - 2025) Analysis & Trends
For FY2025, Net Cash Flow at SWK Holdings came in at $36.84 million.
- In earlier years, Net Cash Flow was $691,000 in FY2024, -$920,000 in FY2023, -$36.71 million in FY2022 and $39.86 million in FY2021.
- The Q4 2025 figure marks the highest quarterly Net Cash Flow since Q3 2014.
- Per Business Quant data, SWKHL's Net Cash Flow in the three quarters before Q4 2025 was $2.2 million (Q3 2025), -$21.8 million (Q2 2025) and $23.88 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 421.00 Mn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 225.59 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | -4.45 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | -36.45 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | -3.36 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | -51.67 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 999.64 Mn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | -31.00 Mn |
| 10 | SWK Holdings | 302.88 Mn | 212.10 Mn | - | 32.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 32.56 Mn |
| Sep 30, 2025 | 2.20 Mn |
| Jun 30, 2025 | -21.80 Mn |
| Mar 31, 2025 | 23.88 Mn |
| Dec 31, 2024 | -11.25 Mn |
| Sep 30, 2024 | 11.63 Mn |
| Jun 30, 2024 | 51,000.00 |
| Mar 31, 2024 | 262,000.00 |
| Dec 31, 2023 | -25.80 Mn |
| Sep 30, 2023 | 24.23 Mn |
| Jun 30, 2023 | 3.56 Mn |
| Mar 31, 2023 | -2.91 Mn |
| Dec 31, 2022 | -13.24 Mn |
| Sep 30, 2022 | -35.72 Mn |
| Jun 30, 2022 | 13.72 Mn |
| Mar 31, 2022 | -1.46 Mn |
| Dec 31, 2021 | 24.22 Mn |
| Sep 30, 2021 | 12.02 Mn |
| Jun 30, 2021 | 5.01 Mn |
| Mar 31, 2021 | -1.40 Mn |
API Access
SWK Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SWKHL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SWKHL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SWKHL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();