annual CFF:
-$47.06B+$14.19B(+23.16%)Summary
- As of today (May 18, 2025), SCHW annual cash flow from financing activities is -$47.06 billion, with the most recent change of +$14.19 billion (+23.16%) on December 31, 2024.
- During the last 3 years, SCHW annual CFF has fallen by -$143.38 billion (-148.86%).
- SCHW annual CFF is now -132.68% below its all-time high of $143.98 billion, reached on December 31, 2020.
Performance
SCHW Cash from financing Chart
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quarterly CFF:
-$20.36B-$21.97B(-1369.45%)Summary
- As of today (May 18, 2025), SCHW quarterly cash flow from financing activities is -$20.36 billion, with the most recent change of -$21.97 billion (-1369.45%) on March 1, 2025.
- Over the past year, SCHW quarterly CFF has increased by +$4.56 billion (+18.31%).
- SCHW quarterly CFF is now -134.98% below its all-time high of $58.21 billion, reached on March 31, 2020.
Performance
SCHW quarterly CFF Chart
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TTM CFF:
-$42.50B+$4.56B(+9.70%)Summary
- As of today (May 18, 2025), SCHW TTM cash flow from financing activities is -$42.50 billion, with the most recent change of +$4.56 billion (+9.70%) on March 1, 2025.
- Over the past year, SCHW TTM CFF has increased by +$33.58 billion (+44.14%).
- SCHW TTM CFF is now -129.51% below its all-time high of $143.98 billion, reached on December 31, 2020.
Performance
SCHW TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SCHW Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +23.2% | +18.3% | +44.1% |
| 3 y3 years | -148.9% | -182.7% | -142.4% |
| 5 y5 years | -237.6% | -135.0% | -175.2% |
SCHW Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -148.9% | +31.5% | -182.7% | +58.8% | -142.4% | +58.9% |
| 5 y | 5-year | -132.7% | +31.5% | -135.0% | +58.8% | -129.5% | +58.9% |
| alltime | all time | -132.7% | +31.5% | -135.0% | +58.8% | -129.5% | +58.9% |
SCHW Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$20.36B(-1369.5%) | -$42.50B(-9.7%) |
| Dec 2024 | -$47.06B(-23.2%) | $1.60B(-120.8%) | -$47.06B(-3.6%) |
| Sep 2024 | - | -$7.73B(-51.7%) | -$48.82B(-29.1%) |
| Jun 2024 | - | -$16.01B(-35.8%) | -$68.81B(-9.5%) |
| Mar 2024 | - | -$24.93B(>+9900.0%) | -$76.08B(+24.2%) |
| Dec 2023 | -$61.24B(-10.9%) | -$153.00M(-99.4%) | -$61.24B(-20.5%) |
| Sep 2023 | - | -$27.72B(+19.1%) | -$77.05B(-22.0%) |
| Jun 2023 | - | -$23.27B(+130.5%) | -$98.72B(-4.5%) |
| Mar 2023 | - | -$10.10B(-36.7%) | -$103.43B(+50.5%) |
| Dec 2022 | -$68.72B(-171.3%) | -$15.96B(-67.7%) | -$68.72B(+1878.8%) |
| Sep 2022 | - | -$49.39B(+76.5%) | -$3.47B(-104.8%) |
| Jun 2022 | - | -$27.98B(-213.7%) | $72.43B(-27.7%) |
| Mar 2022 | - | $24.61B(-50.1%) | $100.15B(+4.0%) |
| Dec 2021 | $96.32B(-33.1%) | $49.29B(+86.0%) | $96.32B(+9.0%) |
| Sep 2021 | - | $26.51B(<-9900.0%) | $88.38B(+10.5%) |
| Jun 2021 | - | -$254.00M(-101.2%) | $80.00B(-24.9%) |
| Mar 2021 | - | $20.78B(-49.7%) | $106.55B(-26.0%) |
| Dec 2020 | $143.98B(-1132.9%) | $41.35B(+128.1%) | $143.98B(+27.5%) |
| Sep 2020 | - | $18.13B(-31.1%) | $112.92B(+19.3%) |
| Jun 2020 | - | $26.30B(-54.8%) | $94.68B(+67.6%) |
| Mar 2020 | - | $58.21B(+466.0%) | $56.50B(-505.3%) |
| Dec 2019 | -$13.94B(-129.6%) | $10.28B(-9364.9%) | -$13.94B(+119.3%) |
| Sep 2019 | - | -$111.00M(-99.1%) | -$6.36B(-190.5%) |
| Jun 2019 | - | -$11.88B(-2.8%) | $7.02B(-76.7%) |
| Mar 2019 | - | -$12.23B(-168.4%) | $30.18B(-36.0%) |
| Dec 2018 | $47.17B(+108.7%) | $17.87B(+34.7%) | $47.17B(+4.7%) |
| Sep 2018 | - | $13.27B(+17.7%) | $45.07B(+15.3%) |
| Jun 2018 | - | $11.28B(+137.1%) | $39.08B(+71.5%) |
| Mar 2018 | - | $4.76B(-69.8%) | $22.79B(+0.8%) |
| Dec 2017 | $22.60B(-35.4%) | $15.77B(+116.8%) | $22.60B(+23.7%) |
| Sep 2017 | - | $7.27B(-245.1%) | $18.27B(-13.9%) |
| Jun 2017 | - | -$5.01B(-209.7%) | $21.21B(-33.6%) |
| Mar 2017 | - | $4.57B(-60.1%) | $31.92B(-8.7%) |
| Dec 2016 | $34.96B(+24.9%) | $11.44B(+12.0%) | $34.96B(+3.0%) |
| Sep 2016 | - | $10.21B(+79.2%) | $33.95B(+11.9%) |
| Jun 2016 | - | $5.70B(-25.1%) | $30.34B(+8.4%) |
| Mar 2016 | - | $7.61B(-27.0%) | $27.99B(-0.0%) |
| Dec 2015 | $27.99B(+189.1%) | $10.43B(+57.8%) | $27.99B(+21.6%) |
| Sep 2015 | - | $6.61B(+97.6%) | $23.02B(+27.7%) |
| Jun 2015 | - | $3.34B(-56.1%) | $18.03B(+22.5%) |
| Mar 2015 | - | $7.62B(+39.6%) | $14.71B(+51.9%) |
| Dec 2014 | $9.68B(-28.1%) | $5.45B(+237.7%) | $9.68B(+59.9%) |
| Sep 2014 | - | $1.61B(+5881.5%) | $6.06B(-47.4%) |
| Jun 2014 | - | $27.00M(-99.0%) | $11.51B(-13.9%) |
| Mar 2014 | - | $2.59B(+41.5%) | $13.37B(-0.6%) |
| Dec 2013 | $13.46B(-29.1%) | $1.83B(-74.2%) | $13.46B(-39.6%) |
| Sep 2013 | - | $7.07B(+274.6%) | $22.30B(+28.1%) |
| Jun 2013 | - | $1.89B(-29.3%) | $17.41B(-12.6%) |
| Mar 2013 | - | $2.67B(-75.0%) | $19.91B(+4.9%) |
| Dec 2012 | $18.98B(+90.7%) | $10.66B(+388.5%) | $18.98B(+26.4%) |
| Sep 2012 | - | $2.18B(-50.3%) | $15.01B(+4.3%) |
| Jun 2012 | - | $4.39B(+152.9%) | $14.40B(+31.0%) |
| Mar 2012 | - | $1.74B(-74.1%) | $10.99B(+10.4%) |
| Dec 2011 | $9.95B(-17.8%) | $6.70B(+326.6%) | $9.95B(+101.3%) |
| Sep 2011 | - | $1.57B(+59.6%) | $4.94B(-28.9%) |
| Jun 2011 | - | $984.00M(+40.6%) | $6.95B(-28.6%) |
| Mar 2011 | - | $700.00M(-58.6%) | $9.73B(-19.6%) |
| Dec 2010 | $12.11B(-21.5%) | $1.69B(-52.8%) | $12.11B(-11.5%) |
| Sep 2010 | - | $3.58B(-5.1%) | $13.68B(-0.9%) |
| Jun 2010 | - | $3.77B(+22.4%) | $13.80B(-12.6%) |
| Mar 2010 | - | $3.08B(-5.5%) | $15.79B(+2.4%) |
| Dec 2009 | $15.42B(+61.0%) | $3.26B(-12.1%) | $15.42B(+10.2%) |
| Sep 2009 | - | $3.70B(-35.7%) | $13.99B(+13.6%) |
| Jun 2009 | - | $5.76B(+113.1%) | $12.32B(+12.9%) |
| Mar 2009 | - | $2.70B(+47.5%) | $10.91B(+14.0%) |
| Dec 2008 | $9.58B(+6550.7%) | $1.83B(-9.9%) | $9.58B(+2.0%) |
| Sep 2008 | - | $2.03B(-53.3%) | $9.39B(+84.6%) |
| Jun 2008 | - | $4.35B(+218.6%) | $5.09B(+149.2%) |
| Mar 2008 | - | $1.36B(-17.0%) | $2.04B(+1317.4%) |
| Dec 2007 | $144.00M | $1.64B(-172.4%) | $144.00M(-130.1%) |
| Sep 2007 | - | -$2.27B(-274.3%) | -$478.00M(-116.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $1.30B(-344.9%) | $2.95B(+9.4%) |
| Mar 2007 | - | -$532.00M(-152.1%) | $2.70B(-33.9%) |
| Dec 2006 | $4.08B(+81.8%) | $1.02B(-11.9%) | $4.08B(+2.9%) |
| Sep 2006 | - | $1.16B(+10.5%) | $3.97B(+23.5%) |
| Jun 2006 | - | $1.05B(+23.5%) | $3.21B(+10.7%) |
| Mar 2006 | - | $850.00M(-6.4%) | $2.90B(+29.4%) |
| Dec 2005 | $2.25B(+20.4%) | $908.00M(+123.6%) | $2.25B(+23.5%) |
| Sep 2005 | - | $406.00M(-45.1%) | $1.82B(+19.8%) |
| Jun 2005 | - | $740.00M(+287.4%) | $1.52B(+13.9%) |
| Mar 2005 | - | $191.00M(-60.3%) | $1.33B(-28.5%) |
| Dec 2004 | $1.86B(-45.1%) | $481.00M(+353.8%) | $1.86B(-32.6%) |
| Sep 2004 | - | $106.00M(-80.9%) | $2.77B(-30.7%) |
| Jun 2004 | - | $555.00M(-23.2%) | $4.00B(+1.2%) |
| Mar 2004 | - | $723.00M(-47.8%) | $3.95B(+16.1%) |
| Dec 2003 | $3.40B(-568.2%) | $1.39B(+4.0%) | $3.40B(+53.9%) |
| Sep 2003 | - | $1.33B(+162.7%) | $2.21B(+489.1%) |
| Jun 2003 | - | $507.00M(+189.7%) | $375.00M(+156.8%) |
| Mar 2003 | - | $175.00M(-10.3%) | $146.00M(-120.1%) |
| Dec 2002 | -$726.00M(-178.6%) | $195.00M(-138.8%) | -$726.00M(+105.1%) |
| Sep 2002 | - | -$502.00M(-280.6%) | -$354.00M(-140.7%) |
| Jun 2002 | - | $278.00M(-139.9%) | $869.00M(+100.7%) |
| Mar 2002 | - | -$697.00M(-222.9%) | $433.00M(-53.1%) |
| Dec 2001 | $924.00M(+93.7%) | $567.00M(-21.4%) | $924.00M(+20.6%) |
| Sep 2001 | - | $721.00M(-556.3%) | $766.00M(-667.4%) |
| Jun 2001 | - | -$158.00M(-23.3%) | -$135.00M(-304.5%) |
| Mar 2001 | - | -$206.00M(-150.4%) | $66.00M(-86.2%) |
| Dec 2000 | $477.00M(-43.2%) | $409.00M(-327.2%) | $477.00M(-27.3%) |
| Sep 2000 | - | -$180.00M(-518.6%) | $656.53M(-30.0%) |
| Jun 2000 | - | $43.00M(-79.0%) | $937.81M(-8.7%) |
| Mar 2000 | - | $205.00M(-65.2%) | $1.03B(+22.3%) |
| Dec 1999 | $840.00M(-587.0%) | $588.53M(+481.1%) | $840.00M(+240.7%) |
| Sep 1999 | - | $101.28M(-23.6%) | $246.57M(+226.6%) |
| Jun 1999 | - | $132.49M(+648.5%) | $75.49M(-177.2%) |
| Mar 1999 | - | $17.70M(-461.2%) | -$97.80M(-43.3%) |
| Dec 1998 | -$172.50M(-571.3%) | -$4.90M(-93.0%) | -$172.50M(+26.8%) |
| Sep 1998 | - | -$69.80M(+71.1%) | -$136.00M(+227.7%) |
| Jun 1998 | - | -$40.80M(-28.4%) | -$41.50M(+141.3%) |
| Mar 1998 | - | -$57.00M(-280.4%) | -$17.20M(-147.0%) |
| Dec 1997 | $36.60M(-339.2%) | $31.60M(+27.9%) | $36.60M(-195.6%) |
| Sep 1997 | - | $24.70M(-249.7%) | -$38.30M(-50.2%) |
| Jun 1997 | - | -$16.50M(+415.6%) | -$76.90M(+64.7%) |
| Mar 1997 | - | -$3.20M(-92.6%) | -$46.70M(+205.2%) |
| Dec 1996 | -$15.30M(-120.3%) | -$43.30M(+211.5%) | -$15.30M(-120.8%) |
| Sep 1996 | - | -$13.90M(-201.5%) | $73.70M(-27.2%) |
| Jun 1996 | - | $13.70M(-51.4%) | $101.30M(-5.1%) |
| Mar 1996 | - | $28.20M(-38.3%) | $106.70M(+41.3%) |
| Dec 1995 | $75.50M(-341.2%) | $45.70M(+233.6%) | $75.50M(+226.8%) |
| Sep 1995 | - | $13.70M(-28.3%) | $23.10M(+31.3%) |
| Jun 1995 | - | $19.10M(-736.7%) | $17.60M(-244.3%) |
| Mar 1995 | - | -$3.00M(-55.2%) | -$12.20M(-61.0%) |
| Dec 1994 | -$31.30M(-312.9%) | -$6.70M(-181.7%) | -$31.30M(-1665.0%) |
| Sep 1994 | - | $8.20M(-176.6%) | $2.00M(-111.2%) |
| Jun 1994 | - | -$10.70M(-51.6%) | -$17.80M(+263.3%) |
| Mar 1994 | - | -$22.10M(-183.1%) | -$4.90M(-133.3%) |
| Dec 1993 | $14.70M(-185.0%) | $26.60M(-329.3%) | $14.70M(-171.4%) |
| Sep 1993 | - | -$11.60M(-627.3%) | -$20.60M(-8.0%) |
| Jun 1993 | - | $2.20M(-188.0%) | -$22.40M(-1118.2%) |
| Mar 1993 | - | -$2.50M(-71.3%) | $2.20M(-112.7%) |
| Dec 1992 | -$17.30M(+71.3%) | -$8.70M(-35.1%) | -$17.30M(-288.0%) |
| Sep 1992 | - | -$13.40M(-150.0%) | $9.20M(-51.3%) |
| Jun 1992 | - | $26.80M(-221.8%) | $18.90M(-173.3%) |
| Mar 1992 | - | -$22.00M(-223.6%) | -$25.80M(+155.4%) |
| Dec 1991 | -$10.10M(-76.6%) | $17.80M(-581.1%) | -$10.10M(-72.9%) |
| Sep 1991 | - | -$3.70M(-79.3%) | -$37.30M(-28.7%) |
| Jun 1991 | - | -$17.90M(+184.1%) | -$52.30M(+17.8%) |
| Mar 1991 | - | -$6.30M(-33.0%) | -$44.40M(+2.8%) |
| Dec 1990 | -$43.20M(+54.8%) | -$9.40M(-49.7%) | -$43.20M(+27.8%) |
| Sep 1990 | - | -$18.70M(+87.0%) | -$33.80M(+123.8%) |
| Jun 1990 | - | -$10.00M(+96.1%) | -$15.10M(+196.1%) |
| Mar 1990 | - | -$5.10M | -$5.10M |
| Dec 1989 | -$27.90M | - | - |
FAQ
- What is Charles Schwab annual cash flow from financing activities?
- What is the all time high annual CFF for Charles Schwab?
- What is Charles Schwab annual CFF year-on-year change?
- What is Charles Schwab quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Charles Schwab?
- What is Charles Schwab quarterly CFF year-on-year change?
- What is Charles Schwab TTM cash flow from financing activities?
- What is the all time high TTM CFF for Charles Schwab?
- What is Charles Schwab TTM CFF year-on-year change?
What is Charles Schwab annual cash flow from financing activities?
The current annual CFF of SCHW is -$47.06B
What is the all time high annual CFF for Charles Schwab?
Charles Schwab all-time high annual cash flow from financing activities is $143.98B
What is Charles Schwab annual CFF year-on-year change?
Over the past year, SCHW annual cash flow from financing activities has changed by +$14.19B (+23.16%)
What is Charles Schwab quarterly cash flow from financing activities?
The current quarterly CFF of SCHW is -$20.36B
What is the all time high quarterly CFF for Charles Schwab?
Charles Schwab all-time high quarterly cash flow from financing activities is $58.21B
What is Charles Schwab quarterly CFF year-on-year change?
Over the past year, SCHW quarterly cash flow from financing activities has changed by +$4.56B (+18.31%)
What is Charles Schwab TTM cash flow from financing activities?
The current TTM CFF of SCHW is -$42.50B
What is the all time high TTM CFF for Charles Schwab?
Charles Schwab all-time high TTM cash flow from financing activities is $143.98B
What is Charles Schwab TTM CFF year-on-year change?
Over the past year, SCHW TTM cash flow from financing activities has changed by +$33.58B (+44.14%)