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
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