Snap-on (SNA) Net Cash Flow (2009 - 2026)
Snap-on's (SNA) quarterly Net Cash Flow came in at -$109.4 million in Q3 2026, down 638.92% YoY from $20.3 million in Q3 2025, and down 184.81% on a QoQ basis from $129.0 million in Q2 2026.
Snap-on (SNA) Net Cash Flow (2009 - 2026) Analysis & Trends
Snap-on (SNA) has 18 years of Net Cash Flow data on file, last reported at -$109.4 million in Q3 2026.
- Quarterly Net Cash Flow fell 638.92% year-over-year to -$109.4 million in Q3 2026, while the trailing twelve-month figure through Jul 2026 was $185.1 million (down 16.81% YoY) and the FY2026 annual result came in at $258.7 million, down 28.85% from the prior year.
- Net Cash Flow declined to -$109.4 million in Q3 2026, from $129.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $129.0 million in Q2 2026 to a low of -$746.7 million in Q1 2022.
- A 5-year average of $6.8 million and a median of $72.9 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 1496.77% — and 2026, when it plunged 638.92%.
- Tracing SNA's Net Cash Flow over 5 years: stood at -$3.1 million in 2022, then soared by 1496.77% to $43.3 million in 2023, then advanced by 19.63% to $51.8 million in 2024, then surged by 46.72% to $76.0 million in 2025, then tumbled by 243.95% to -$109.4 million in 2026.
- The last three Net Cash Flow figures came in at -$109.4 million (Q3 2026), $129.0 million (Q2 2026), and $89.5 million (Q1 2026), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.30 Bn | 18.66 Bn | 635.20 Mn | -109.40 Mn |
| 2 | RBC Bearings | 15.91 Bn | 15.78 Bn | 247.80 Mn | 67.50 Mn |
| 3 | Lincoln Electric Holdings | 15.49 Bn | 15.25 Bn | 449.00 Mn | -59.74 Mn |
| 4 | Stanley Black & Decker | 14.93 Bn | 14.33 Bn | 1.31 Bn | 265.20 Mn |
| 5 | Toro | 9.60 Bn | 9.42 Bn | 482.70 Mn | -6.40 Mn |
| 6 | Timken | 8.73 Bn | 8.33 Bn | 399.30 Mn | 56.20 Mn |
| 7 | Kennametal | 2.31 Bn | 2.21 Bn | 433.56 Mn | -11.58 Mn |
| 8 | Hillman Solutions | 1.64 Bn | 1.60 Bn | 208.09 Mn | 8.28 Mn |
| 9 | Eastern | 152.19 Mn | 137.05 Mn | - | - |
| 10 | Chicago Rivet & Machine | 9.70 Mn | 8.93 Mn | 563,312.00 | -676,042.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | -109.40 Mn |
| Jul 4, 2026 | -109.40 Mn |
| Apr 4, 2026 | 129.00 Mn |
| Apr 4, 2026 | 129.00 Mn |
| Jan 3, 2026 | 89.50 Mn |
| Jan 3, 2026 | 89.50 Mn |
| Sep 27, 2025 | 76.00 Mn |
| Sep 27, 2025 | 76.00 Mn |
| Jun 28, 2025 | 20.30 Mn |
| Jun 28, 2025 | 20.30 Mn |
| Mar 29, 2025 | 72.90 Mn |
| Mar 29, 2025 | 72.90 Mn |
| Dec 28, 2024 | 51.80 Mn |
| Dec 28, 2024 | 51.80 Mn |
| Sep 28, 2024 | 77.50 Mn |
| Sep 28, 2024 | 77.50 Mn |
| Jun 29, 2024 | 113.00 Mn |
| Jun 29, 2024 | 113.00 Mn |
| Mar 30, 2024 | 121.30 Mn |
| Mar 30, 2024 | 121.30 Mn |