SWK Holdings (SWKHL) Net Cash Flow (2010 - 2025)
SWK Holdings (SWKHL) posted quarterly Net Cash Flow of $32.6 million for Q4 2025, up 389.37% year-over-year from $6.7 million in Q4 2024, and up 1379.86% quarter-over-quarter from $2.2 million in Q3 2025.
SWK Holdings (SWKHL) Net Cash Flow (2010 - 2025) Analysis & Trends
SWK Holdings (SWKHL) has reported Net Cash Flow for 14 consecutive years, with $32.6 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow 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.
- Net Cash Flow grew to $32.6 million in Q4 2025 per SWKHL's latest filing, from $2.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $32.6 million in Q4 2025 and bottomed at -$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.
- SWK Holdings' 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 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 Net Cash Flow at $32.6 million in Q4 2025, $2.2 million in Q3 2025, and -$21.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.69 Bn |
| 10 | SWK Holdings | 309.22 Mn | 266.46 Mn | - | 32.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 32.56 Mn |
| Dec 31, 2025 | 32.56 Mn |
| Sep 30, 2025 | 2.20 Mn |
| Sep 30, 2025 | 2.20 Mn |
| Jun 30, 2025 | -21.80 Mn |
| Jun 30, 2025 | -21.80 Mn |
| Mar 31, 2025 | 23.88 Mn |
| Mar 31, 2025 | 23.88 Mn |
| Dec 31, 2024 | -11.25 Mn |
| Dec 31, 2024 | -11.25 Mn |
| Sep 30, 2024 | 11.63 Mn |
| Sep 30, 2024 | 11.63 Mn |
| Jun 30, 2024 | 51,000.00 |
| Jun 30, 2024 | 51,000.00 |
| Mar 31, 2024 | 262,000.00 |
| Mar 31, 2024 | 262,000.00 |
| Dec 31, 2023 | -25.80 Mn |
| Dec 31, 2023 | -25.80 Mn |
| Sep 30, 2023 | 24.23 Mn |
| Sep 30, 2023 | 24.23 Mn |