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
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 | $1.13B | -81.6% | -93.9% | +104.9% | +164.3% | |
| TTM Cash From Investing | -$6.45B | -119.3% | -110.9% | +91.6% | -10.6% | |
| Price | $92.98 | -2.5% | +72.3% | +13.2% | +652.3% | |
| 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?
- The next annual earnings release for SCHW is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
$1.13B$7.54B+117.59%
Summary
- Current Value
- As of today, SCHW quarterly cash from investing is $1.13B, up +117.59% on
- Historical Performance
- SCHW quarterly cash from investing is down -81.64% year-over-year, down -93.91% over the past 3 years
- All-Time High Comparison
- SCHW quarterly cash from investing is currently -94.82% below its historical high of $21.76B set on
- 3-Year Low Comparison
- SCHW quarterly cash from investing is +117.59% above its 3-year low of -$6.41B reached on
- Sector Comparison
- SCHW quarterly cash from investing is higher than 98.80% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $1.13B | +117.6% | -81.6% | -93.9% | +104.9% | |
| Annual Cash From Investing | $24.54B | – | -30.7% | -23.4% | +119.5% | |
| TTM Cash From Investing | -$6.45B | -350.2% | -119.3% | -110.9% | +91.6% | |
| Price | $92.98 | -15.5% | -2.5% | +72.3% | +13.2% | |
| Quarterly Cash From Operations | -$2.88B | -3.3% | -259.3% | +75.5% | -202.3% | |
| Quarterly Cash From Financing | -$3.42B | -74.0% | +53.7% | +87.7% | -112.9% | |
| Quarterly CAPEX | $314.00M | +69.7% | +116.5% | +31.4% | +76.4% | |
| Quarterly Free Cash Flow | -$3.19B | -7.5% | -292.1% | +73.3% | -221.2% | |
| Quarterly Total Assets | $520.67B | +0.7% | +11.9% | +9.6% | -14.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.14B | N/A | -81.6% |
| 3Y | $18.53B | N/A | -93.9% |
| 5Y | $21.76B | -94.8% | |
| All | $21.76B | -94.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.41B | +117.6% | |
| 3Y | -$6.41B | +117.6% | |
| 5Y | -$22.95B | N/A | +104.9% |
| All | -$58.25B | +101.9% |
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 $1.13B
- What is SCHW quarterly cash from investing most recent change?
- SCHW quarterly cash from investing was up +117.59% on September 30, 2026
- What is 1-year change in SCHW quarterly cash from investing?
- SCHW quarterly cash from investing is down -81.64% year-over-year
- How far is SCHW quarterly cash from investing from its all-time high?
- SCHW quarterly cash from investing is currently -94.82% 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 98.80% 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
TTM CFI
-$6.45B$5.02B-350.21%
Summary
- Current Value
- As of today, SCHW TTM cash from investing is -$6.45B, down -350.21% on
- Historical Performance
- SCHW TTM cash from investing is down -119.29% year-over-year, down -110.88% over the past 3 years
- All-Time High Comparison
- SCHW TTM cash from investing is currently -110.32% 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 5.45% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$6.45B | -350.2% | -119.3% | -110.9% | +91.6% | |
| Annual Cash From Investing | $24.54B | – | -30.7% | -23.4% | +119.5% | |
| Quarterly Cash From Investing | $1.13B | +117.6% | -81.6% | -93.9% | +104.9% | |
| Price | $92.98 | -15.5% | -2.5% | +72.3% | +13.2% | |
| TTM Cash From Operations | -$11.07B | -73.3% | -152.2% | +47.3% | -699.0% | |
| TTM Cash From Financing | $7.62B | +108.8% | +117.0% | +109.9% | -91.4% | |
| TTM CAPEX | $797.00M | +26.9% | +23.8% | -5.0% | +3.6% | |
| TTM Free Cash Flow | -$11.87B | -69.2% | -157.8% | +45.6% | -1199.8% | |
| Quarterly Total Assets | $520.67B | +0.7% | +11.9% | +9.6% | -14.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $33.42B | N/A | -119.3% |
| 3Y | $59.27B | N/A | -110.9% |
| 5Y | $62.50B | -110.3% | |
| All | $62.50B | -110.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.45B | at low | |
| 3Y | -$6.45B | at low | |
| 5Y | -$76.38B | N/A | +91.6% |
| All | -$125.85B | +94.9% |
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 -$6.45B
- What is SCHW TTM cash from investing most recent change?
- SCHW TTM cash from investing was down -350.21% on September 30, 2026
- What is 1-year change in SCHW TTM cash from investing?
- SCHW TTM cash from investing is down -119.29% year-over-year
- How far is SCHW TTM cash from investing from its all-time high?
- SCHW TTM cash from investing is currently -110.32% 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 5.45% 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 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