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.

• Net Cash Flow for Q4 2025 came in at $32.6 million, up 389.37% year-over-year; the trailing twelve-month figure through Dec 2025 was $36.8 million (up 5230.82% YoY), and the FY2025 annual result was $36.8 million, up 5230.82% from the prior year.
• Net Cash Flow climbed to $32.6 million in Q4 2025 per SWKHL's latest filing, from $2.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $32.6 million in Q4 2025 and troughed at -$35.7 million in Q3 2022.
• A 5-year average of $2.0 million and a median of $1.2 million in 2024 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 9015.27% in 2025 and fell as far as 42850.98% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $24.2 million in 2021, then sank by 154.67% to -$13.2 million in 2022, then sank 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.
• Business Quant data shows SWKHL's Net Cash Flow at $32.6 million in Q4 2025, $2.2 million in Q3 2025, and -$21.8 million in Q2 2025.