Stanley Black & Decker (SWK) Cash from Financing Activities (2009 - 2026)

Stanley Black & Decker (SWK) posted Cash from Financing Activities of $508.2 million for Q2 2026, up 157.4% on a QoQ basis from -$885.3 million in Q1 2026, and up 1.24% year-over-year from $502.0 million in Q2 2025.

Stanley Black & Decker (SWK) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Stanley Black & Decker's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $508.2 million for Q2 2026.

  • Quarterly Cash from Financing Activities rose 1.24% year-over-year to $508.2 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$788.2 million (up 50.84% YoY) and the FY2026 annual result came in at -$794.4 million, up 48.97% from the prior year.
  • Cash from Financing Activities was $508.2 million for Q2 2026 at Stanley Black & Decker, up from -$885.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.4 billion in Q2 2022 and bottomed at -$3.4 billion in Q4 2022.
  • A 5-year average of -$276.9 million and a median of -$228.6 million in 2024 frame the typical range for Cash from Financing Activities.
  • Peak annual rise in Cash from Financing Activities reached 1600.42% in 2022, while the deepest fall reached 43748.72% in 2022.
  • Stanley Black & Decker's Cash from Financing Activities stood at -$600.1 million in 2022, then advanced by 3.9% to -$576.7 million in 2023, then grew by 12.8% to -$502.9 million in 2024, then soared by 62.6% to -$188.1 million in 2025, then surged by 370.18% to $508.2 million in 2026.
  • Business Quant data shows SWK's Cash from Financing Activities at $508.2 million in Q2 2026, -$885.3 million in Q1 2026, and -$188.1 million in Q3 2025.

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
DateValue
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