Stanley Black & Decker (SWK) Cash from Financing Activities (2009 - 2026)
Stanley Black & Decker (SWK) reported Cash from Financing Activities of $508.2 million for Q2 2026, up 1.24% on a YoY basis from $502.0 million in Q2 2025, and up 157.4% quarter-over-quarter from -$885.3 million in Q1 2026.
Stanley Black & Decker (SWK) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Stanley Black & Decker has reported Cash from Financing Activities for 18 years, with the latest figure at $508.2 million in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 1.24% year-over-year to $508.2 million; the trailing twelve-month figure through Apr 2026 stood at -$788.2 million (up 50.84% YoY), and the FY2026 full-year result was -$794.4 million, up 48.97% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at $508.2 million, up from -$885.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.4 billion in Q2 2022, with the low at -$3.4 billion in Q4 2022.
- Historically, Cash from Financing Activities has averaged -$276.9 million across 5 years, with a median of -$228.6 million in 2024.
- The largest YoY upside for Cash from Financing Activities was 1600.42% in 2022 against a maximum downside of 43748.72% in 2022.
- Stanley Black & Decker's Cash from Financing Activities stood at -$600.1 million in 2022, then rose by 3.9% to -$576.7 million in 2023, then advanced by 12.8% to -$502.9 million in 2024, then jumped by 62.6% to -$188.1 million in 2025, then soared by 370.18% to $508.2 million in 2026.
- The last three Cash from Financing Activities figures came in at $508.2 million (Q2 2026), -$885.3 million (Q1 2026), and -$188.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 19.71 Bn | 17.98 Bn | 223.10 Mn | -211.10 Mn |
| 2 | RBC Bearings | 18.58 Bn | 18.52 Bn | 230.00 Mn | -115.10 Mn |
| 3 | Lincoln Electric Holdings | 14.37 Bn | 14.06 Bn | 399.13 Mn | -72.57 Mn |
| 4 | Stanley Black & Decker | 11.91 Bn | 11.58 Bn | 1.16 Bn | 508.20 Mn |
| 5 | Timken | 9.17 Bn | 9.33 Bn | 394.00 Mn | 102.10 Mn |
| 6 | Toro | 8.55 Bn | 8.36 Bn | 336.50 Mn | 25.10 Mn |
| 7 | Kennametal | 2.49 Bn | 2.42 Bn | 207.98 Mn | -560,000.00 |
| 8 | Hillman Solutions | 1.44 Bn | 1.41 Bn | 168.58 Mn | 34.73 Mn |
| 9 | Eastern | 129.83 Mn | 121.67 Mn | 11.93 Mn | -2.34 Mn |
| 10 | Chicago Rivet & Machine | 9.85 Mn | 8.40 Mn | 958,459.00 | 471,016.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 508.20 Mn |
| Apr 4, 2026 | 508.20 Mn |
| Jan 3, 2026 | -885.30 Mn |
| Jan 3, 2026 | -885.30 Mn |
| Sep 27, 2025 | -188.10 Mn |
| Sep 27, 2025 | -188.10 Mn |
| Jun 28, 2025 | -223.00 Mn |
| Jun 28, 2025 | -223.00 Mn |
| Mar 29, 2025 | 502.00 Mn |
| Mar 29, 2025 | 502.00 Mn |
| Dec 28, 2024 | -502.90 Mn |
| Dec 28, 2024 | -502.90 Mn |
| Sep 28, 2024 | -234.30 Mn |
| Sep 28, 2024 | -234.30 Mn |
| Jun 29, 2024 | -1.37 Bn |
| Jun 29, 2024 | -1.37 Bn |
| Mar 30, 2024 | 548.60 Mn |
| Mar 30, 2024 | 548.60 Mn |
| Dec 30, 2023 | -576.70 Mn |
| Dec 30, 2023 | -576.70 Mn |