Snap-on (SNA) Cash from Financing Activities (2009 - 2026)

Snap-on (SNA) posted quarterly Cash from Financing Activities of -$185.8 million for Q3 2026, down 8.72% year-on-year from -$203.5 million in Q3 2025, and up 11.98% on a QoQ basis from -$211.1 million in Q2 2026.

Snap-on (SNA) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Snap-on (SNA) has reported Cash from Financing Activities for 18 consecutive years, with -$185.8 million the latest figure, recorded in Q3 2026.

  • Quarterly Cash from Financing Activities fell 8.72% year-over-year to -$185.8 million in Q3 2026, while the trailing twelve-month figure through Jul 2026 was -$782.3 million (down 8.32% YoY) and the FY2026 annual result came in at -$749.9 million, down 15.4% from the prior year.
  • Cash from Financing Activities advanced to -$185.8 million in Q3 2026 per SNA's latest filing, from -$211.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for SNA reached as high as -$106.3 million in Q2 2022 and fell as low as -$846.1 million in Q1 2022.
  • A 5-year average of -$194.8 million and a median of -$156.2 million in 2024 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 82.77% — and 2023, when it plunged 43.09%.
  • Year by year, Cash from Financing Activities stood at -$145.8 million in 2022, then dropped by 2.19% to -$149.0 million in 2023, then slumped by 35.23% to -$201.5 million in 2024, then rose by 10.22% to -$180.9 million in 2025, then fell by 2.71% to -$185.8 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$185.8 million, -$211.1 million, and -$204.5 million for Q3 2026, Q2 2026, and Q1 2026 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Snap-on 20.52 Bn 18.79 Bn 635.20 Mn -185.80 Mn
2 RBC Bearings 18.73 Bn 18.68 Bn 230.00 Mn -115.10 Mn
3 Lincoln Electric Holdings 13.73 Bn 13.43 Bn 399.13 Mn -72.57 Mn
4 Stanley Black & Decker 13.27 Bn 12.93 Bn 1.16 Bn 508.20 Mn
5 Timken 9.80 Bn 9.96 Bn 394.00 Mn 102.10 Mn
6 Toro 8.88 Bn 8.69 Bn 336.50 Mn 25.10 Mn
7 Kennametal 2.66 Bn 2.59 Bn 207.98 Mn -560,000.00
8 Hillman Solutions 1.55 Bn 1.52 Bn 168.58 Mn 34.73 Mn
9 Eastern 147.40 Mn 139.23 Mn 11.93 Mn -2.34 Mn
10 Chicago Rivet & Machine 9.81 Mn 8.36 Mn 958,459.00 471,016.00

Historic Data

Download Data
DateValue
Jul 4, 2026 -185.80 Mn
Jul 4, 2026 -185.80 Mn
Apr 4, 2026 -211.10 Mn
Apr 4, 2026 -211.10 Mn
Jan 3, 2026 -204.50 Mn
Jan 3, 2026 -204.50 Mn
Sep 27, 2025 -180.90 Mn
Sep 27, 2025 -180.90 Mn
Jun 28, 2025 -170.90 Mn
Jun 28, 2025 -170.90 Mn
Mar 29, 2025 -193.60 Mn
Mar 29, 2025 -193.60 Mn
Dec 28, 2024 -201.50 Mn
Dec 28, 2024 -201.50 Mn
Sep 28, 2024 -156.20 Mn
Sep 28, 2024 -156.20 Mn
Jun 29, 2024 -127.90 Mn
Jun 29, 2024 -127.90 Mn
Mar 30, 2024 -164.20 Mn
Mar 30, 2024 -164.20 Mn