Snap-on (SNA) Net Cash Flow (2009 - 2026)

Snap-on (SNA) has reported Net Cash Flow for 18 consecutive years, with -$109.4 million the latest figure, recorded 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 slipped to -$109.4 million in Q3 2026 per SNA's latest filing, from $129.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for SNA reached as high as $129.0 million in Q2 2026 and fell as low as -$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 jumped 1496.77% — and 2026, when it tumbled 638.92%.
• Year by year, Net Cash Flow stood at -$3.1 million in 2022, then soared by 1496.77% to $43.3 million in 2023, then increased by 19.63% to $51.8 million in 2024, then surged by 46.72% to $76.0 million in 2025, then plunged by 243.95% to -$109.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$109.4 million, $129.0 million, and $89.5 million for Q3 2026, Q2 2026, and Q1 2026 respectively.