SWK Holdings (SWKHL) Net Cash Flow (2010 - 2025)

SWK Holdings (SWKHL) has 14 years of Net Cash Flow data on file, last reported at $32.6 million in Q4 2025.

• On a quarterly basis, Net Cash Flow rose 389.37% year-over-year to $32.6 million in Q4 2025; TTM through Dec 2025 was $36.8 million, a 5230.82% increase from a year earlier, with the FY2025 full-year figure at $36.8 million, up 5230.82% from the prior year.
• Net Cash Flow for Q4 2025 stood at $32.6 million, up from $2.2 million in the prior quarter.
• Over the last five years, Net Cash Flow for SWKHL reached as high as $32.6 million in Q4 2025 and fell as low as -$35.7 million in Q3 2022.
• Historically, Net Cash Flow has averaged $2.0 million across 5 years, with a median of $1.2 million in 2024.
• On a YoY basis, Net Cash Flow climbed as much as 9015.27% in 2025 and fell as far as 42850.98% in 2025.
• Year by year, Net Cash Flow 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 surged by 56.39% to -$11.3 million in 2024, then jumped by 389.37% to $32.6 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were $32.6 million in Q4 2025, $2.2 million in Q3 2025, and -$21.8 million in Q2 2025.