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| Date | Value |
|---|---|
| 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 |