Annual CFI
$24.54B$10.89B-30.74%
Summary
- Current Value
- As of today, SCHW annual cash from investing is $24.54B, down -30.74% on
- Historical Performance
- SCHW annual cash from investing is down -23.43% over the past 3 years, up +119.50% over the past 5 years
- All-Time High Comparison
- SCHW annual cash from investing is currently -57.26% below its historical high of $57.41B set on
- 3-Year Low Comparison
- SCHW annual cash from investing is at its 3-year low
- Sector Comparison
- SCHW annual cash from investing is higher than 100.00% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $24.54B | -30.7% | -23.4% | +119.5% | +259.2% | |
| Quarterly Cash From Investing | -$1.15B | -114.9% | -110.0% | +94.9% | +42.7% | |
| TTM Cash From Investing | $24.54B | -30.7% | -23.4% | +119.5% | +259.2% | |
| Price | $93.49 | +21.2% | +61.5% | +42.8% | +444.8% | |
| Annual Cash From Operations | $13.82B | -17.5% | +371.6% | -19.0% | +216.5% | |
| Annual Cash From Financing | -$29.70B | +36.9% | +56.8% | -120.6% | -345.3% | |
| Annual CAPEX | $548.00M | -11.6% | -43.6% | -13.2% | +324.8% | |
| Annual Free Cash Flow | $13.27B | -17.8% | +577.2% | -19.2% | +213.2% | |
| Annual Total Assets | $493.19B | +2.3% | -11.0% | -10.2% | +432.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $57.41B | -57.3% | |
| 5Y | $57.41B | -57.3% | |
| All | $57.41B | -57.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $24.54B | at low | |
| 5Y | -$125.85B | N/A | +119.5% |
| All | -$125.85B | +119.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of SCHW?
As of today, SCHW annual cash from investing is $24.54B
What is 1-year change in SCHW annual cash from investing?
SCHW annual cash from investing is down -30.74% year-over-year
What is 3-year change in SCHW annual cash from investing?
SCHW annual cash from investing is down -23.43% over the past 3 years
How far is SCHW annual cash from investing from its all-time high?
SCHW annual cash from investing is currently -57.26% below its historical high of $57.41B set on December 31, 2023
How does SCHW annual cash from investing rank versus sector peers?
SCHW annual cash from investing is higher than 100.00% of companies in Financial Services sector
When is SCHW next annual earnings release?
As of today, the next annual earnings release for SCHW has not been scheduled
Quarterly CFI
-$1.15B$7.29B-118.74%
Summary
- Current Value
- As of today, SCHW quarterly cash from investing is -$1.15B, down -118.74% on
- Historical Performance
- SCHW quarterly cash from investing is down -114.88% year-over-year, down -109.97% over the past 3 years
- All-Time High Comparison
- SCHW quarterly cash from investing is currently -105.29% below its historical high of $21.76B set on
- 3-Year Low Comparison
- SCHW quarterly cash from investing is at its 3-year low
- Sector Comparison
- SCHW quarterly cash from investing is higher than 9.18% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.15B | -118.7% | -114.9% | -110.0% | +94.9% | |
| Annual Cash From Investing | $24.54B | – | -30.7% | -23.4% | +119.5% | |
| TTM Cash From Investing | $24.54B | -26.6% | -30.7% | -23.4% | +119.5% | |
| Price | $93.49 | -2.6% | +21.2% | +61.5% | +42.8% | |
| Quarterly Cash From Operations | -$4.92B | -372.6% | -301.4% | -63.8% | -154.5% | |
| Quarterly Cash From Financing | $16.71B | +326.3% | +941.8% | +204.7% | -59.6% | |
| Quarterly CAPEX | $158.00M | +9.0% | -37.8% | -21.8% | -4.8% | |
| Quarterly Free Cash Flow | -$5.08B | -406.0% | -331.9% | -58.4% | -157.3% | |
| Quarterly Total Assets | $493.19B | +6.0% | +2.3% | -11.0% | -10.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.47B | -111.0% | |
| 3Y | $18.53B | -106.2% | |
| 5Y | $21.76B | -105.3% | |
| All | $21.76B | -105.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.15B | at low | |
| 3Y | -$1.15B | at low | |
| 5Y | -$22.95B | +95.0% | |
| All | -$58.25B | +98.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of SCHW?
As of today, SCHW quarterly cash from investing is -$1.15B
What is SCHW quarterly cash from investing most recent change?
SCHW quarterly cash from investing was down -118.74% on December 31, 2025
What is 1-year change in SCHW quarterly cash from investing?
SCHW quarterly cash from investing is down -114.88% year-over-year
How far is SCHW quarterly cash from investing from its all-time high?
SCHW quarterly cash from investing is currently -105.29% below its historical high of $21.76B set on September 30, 2022
How does SCHW quarterly cash from investing rank versus sector peers?
SCHW quarterly cash from investing is higher than 9.18% of companies in Financial Services sector
When is SCHW next earnings release?
The next earnings release for SCHW is on
TTM CFI
$24.54B$8.89B-26.58%
Summary
- Current Value
- As of today, SCHW TTM cash from investing is $24.54B, down -26.58% on
- Historical Performance
- SCHW TTM cash from investing is down -30.74% year-over-year, down -23.43% over the past 3 years
- All-Time High Comparison
- SCHW TTM cash from investing is currently -60.74% below its historical high of $62.50B set on
- 3-Year Low Comparison
- SCHW TTM cash from investing is at its 3-year low
- Sector Comparison
- SCHW TTM cash from investing is higher than 100.00% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $24.54B | -26.6% | -30.7% | -23.4% | +119.5% | |
| Annual Cash From Investing | $24.54B | – | -30.7% | -23.4% | +119.5% | |
| Quarterly Cash From Investing | -$1.15B | -118.7% | -114.9% | -110.0% | +94.9% | |
| Price | $93.49 | -2.6% | +21.2% | +61.5% | +42.8% | |
| TTM Cash From Operations | $13.82B | -34.8% | -17.5% | +371.6% | -19.0% | |
| TTM Cash From Financing | -$29.70B | +33.7% | +36.9% | +56.8% | -120.6% | |
| TTM CAPEX | $548.00M | -14.9% | -11.6% | -43.6% | -13.2% | |
| TTM Free Cash Flow | $13.27B | -35.4% | -17.8% | +577.2% | -19.2% | |
| Quarterly Total Assets | $493.19B | +6.0% | +2.3% | -11.0% | -10.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $36.43B | -32.6% | |
| 3Y | $62.50B | -60.7% | |
| 5Y | $62.50B | -60.7% | |
| All | $62.50B | -60.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.54B | at low | |
| 3Y | $24.54B | at low | |
| 5Y | -$125.85B | N/A | +119.5% |
| All | -$125.85B | +119.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of SCHW?
As of today, SCHW TTM cash from investing is $24.54B
What is SCHW TTM cash from investing most recent change?
SCHW TTM cash from investing was down -26.58% on December 31, 2025
What is 1-year change in SCHW TTM cash from investing?
SCHW TTM cash from investing is down -30.74% year-over-year
How far is SCHW TTM cash from investing from its all-time high?
SCHW TTM cash from investing is currently -60.74% below its historical high of $62.50B set on June 30, 2023
How does SCHW TTM cash from investing rank versus sector peers?
SCHW TTM cash from investing is higher than 100.00% of companies in Financial Services sector
When is SCHW next earnings release?
The next earnings release for SCHW is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- SCHW Official Website www.schwab.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/316709/000031670926000004/0000316709-26-000004-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/316709/000031670926000004/0000316709-26-000004-index.htm
- SCHW Profile on Yahoo Finance finance.yahoo.com/quote/SCHW
- SCHW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/schw