Snap-on (SNA) Change in Cash (2009 - 2026)
Snap-on (SNA) posted quarterly Change in Cash of -$108.6 million for Q3 2026, down 564.1% year-on-year from $23.4 million in Q3 2025, and down 184.32% on a QoQ basis from $128.8 million in Q2 2026.
Snap-on (SNA) Change in Cash (2009 - 2026) Analysis & Trends
Snap-on (SNA) has reported Change in Cash for 18 consecutive years, with -$108.6 million the latest figure, recorded in Q3 2026.
- Quarterly Change in Cash fell 564.1% year-over-year to -$108.6 million in Q3 2026, while the trailing twelve-month figure through Jul 2026 was $186.4 million (down 17.38% YoY) and the FY2026 annual result came in at $264.0 million, down 26.46% from the prior year.
- Change in Cash declined to -$108.6 million in Q3 2026 per SNA's latest filing, from $128.8 million in the prior quarter.
- Over the last five years, Change in Cash for SNA reached as high as $128.8 million in Q2 2026 and fell as low as -$746.4 million in Q1 2022.
- A 5-year average of $6.2 million and a median of $74.4 million in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash jumped 2109.52% — and 2026, when it plunged 564.1%.
- Year by year, Change in Cash stood at -$2.1 million in 2022, then soared by 2109.52% to $42.2 million in 2023, then increased by 11.85% to $47.2 million in 2024, then jumped by 60.59% to $75.8 million in 2025, then tumbled by 243.27% to -$108.6 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$108.6 million, $128.8 million, and $90.4 million for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.52 Bn | 18.79 Bn | 635.20 Mn | -108.60 Mn |
| 2 | RBC Bearings | 18.73 Bn | 18.68 Bn | 230.00 Mn | -50.30 Mn |
| 3 | Lincoln Electric Holdings | 13.73 Bn | 13.43 Bn | 399.13 Mn | -9.89 Mn |
| 4 | Stanley Black & Decker | 13.27 Bn | 12.93 Bn | 1.16 Bn | 57.00 Mn |
| 5 | Timken | 9.80 Bn | 9.96 Bn | 394.00 Mn | -19.90 Mn |
| 6 | Toro | 8.88 Bn | 8.69 Bn | 336.50 Mn | -152.00 Mn |
| 7 | Kennametal | 2.66 Bn | 2.59 Bn | 207.98 Mn | -22.47 Mn |
| 8 | Hillman Solutions | 1.55 Bn | 1.52 Bn | 168.58 Mn | 455,000.00 |
| 9 | Eastern | 147.40 Mn | 139.23 Mn | 11.93 Mn | 204,702.00 |
| 10 | Chicago Rivet & Machine | 9.81 Mn | 8.36 Mn | 958,459.00 | -271,443.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | -108.60 Mn |
| Apr 4, 2026 | 128.80 Mn |
| Jan 3, 2026 | 90.40 Mn |
| Sep 27, 2025 | 75.80 Mn |
| Jun 28, 2025 | 23.40 Mn |
| Mar 29, 2025 | 74.40 Mn |
| Dec 28, 2024 | 47.20 Mn |
| Sep 28, 2024 | 80.60 Mn |
| Jun 29, 2024 | 111.70 Mn |
| Mar 30, 2024 | 119.50 Mn |
| Dec 30, 2023 | 42.20 Mn |
| Sep 30, 2023 | 88.00 Mn |
| Jul 1, 2023 | 37.50 Mn |
| Apr 1, 2023 | 76.60 Mn |
| Dec 31, 2022 | -2.10 Mn |
| Oct 1, 2022 | -53.60 Mn |
| Jul 2, 2022 | -48.20 Mn |
| Apr 2, 2022 | 81.10 Mn |
| Jan 1, 2022 | -746.40 Mn |
| Apr 3, 2021 | -18.80 Mn |