Stanley Black & Decker (SWK) Cash from Financing Activities (2009 - 2026)
Stanley Black & Decker's (SWK) quarterly Cash from Financing Activities came in at -$2.3 billion in Q3 2026, down 909.46% YoY from $278.1 million in Q3 2025, and down 542.96% on a QoQ basis from $508.2 million in Q2 2026.
Stanley Black & Decker (SWK) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Stanley Black & Decker (SWK) has 18 years of Cash from Financing Activities data on file, last reported at -$2.3 billion in Q3 2026.
- Quarterly Cash from Financing Activities fell 909.46% year-over-year to -$2.3 billion in Q3 2026, while the trailing twelve-month figure through Jul 2026 was -$2.8 billion (down 514.64% YoY) and the FY2026 annual result came in at -$794.4 million, up 48.97% from the prior year.
- Cash from Financing Activities declined to -$2.3 billion in Q3 2026, from $508.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.4 billion in Q2 2022 to a low of -$3.4 billion in Q4 2022.
- A 5-year average of -$380.8 million and a median of -$234.3 million in 2024 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 1600.42% in 2022, down 43748.72% in 2022.
- Tracing SWK's Cash from Financing Activities over 5 years: 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 tumbled by 1096.76% to -$2.3 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$2.3 billion (Q3 2026), $508.2 million (Q2 2026), and -$885.3 million (Q1 2026), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.34 Bn | 18.69 Bn | 635.20 Mn | -185.80 Mn |
| 2 | RBC Bearings | 15.93 Bn | 15.81 Bn | 247.80 Mn | -79.40 Mn |
| 3 | Lincoln Electric Holdings | 15.40 Bn | 15.16 Bn | 449.00 Mn | -283.02 Mn |
| 4 | Stanley Black & Decker | 15.00 Bn | 14.41 Bn | 1.31 Bn | -2.25 Bn |
| 5 | Toro | 9.61 Bn | 9.43 Bn | 482.70 Mn | -257.50 Mn |
| 6 | Timken | 8.70 Bn | 8.30 Bn | 399.30 Mn | -27.40 Mn |
| 7 | Kennametal | 2.29 Bn | 2.19 Bn | 433.56 Mn | 81.78 Mn |
| 8 | Hillman Solutions | 1.64 Bn | 1.61 Bn | 208.09 Mn | -54.68 Mn |
| 9 | Eastern | 149.30 Mn | 134.16 Mn | - | - |
| 10 | Chicago Rivet & Machine | 9.70 Mn | 8.93 Mn | 563,312.00 | 500,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | -2.25 Bn |
| Jul 4, 2026 | -2.25 Bn |
| 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 |