Stanley Black & Decker (SWK) Change in Cash (2009 - 2026)
Stanley Black & Decker's (SWK) quarterly Change in Cash came in at $259.6 million in Q3 2026, up 879.58% YoY from $26.5 million in Q3 2025, and up 355.44% on a QoQ basis from $57.0 million in Q2 2026.
Stanley Black & Decker (SWK) Change in Cash (2009 - 2026) Analysis & Trends
Stanley Black & Decker (SWK) has 18 years of Change in Cash data on file, last reported at $259.6 million in Q3 2026.
- Quarterly Change in Cash rose 879.58% year-over-year to $259.6 million in Q3 2026, while the trailing twelve-month figure through Jul 2026 was $288.7 million (up 5446.3% YoY) and the FY2026 annual result came in at -$5.4 million, up 96.66% from the prior year.
- Change in Cash advanced to $259.6 million in Q3 2026, from $57.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $259.6 million in Q3 2026 to a low of -$1.5 billion in Q1 2022.
- A 5-year average of -$61.9 million and a median of -$8.1 million in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash jumped 1156.7% — and 2024, when it slumped 3190.38%.
- Tracing SWK's Change in Cash over 5 years: stood at -$9.7 million in 2022, then jumped by 1156.7% to $102.5 million in 2023, then tumbled by 107.9% to -$8.1 million in 2024, then plunged by 366.67% to -$37.8 million in 2025, then surged by 786.77% to $259.6 million in 2026.
- The last three Change in Cash figures came in at $259.6 million (Q3 2026), $57.0 million (Q2 2026), and $9.9 million (Q1 2026), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.34 Bn | 18.69 Bn | 635.20 Mn | -108.60 Mn |
| 2 | RBC Bearings | 15.93 Bn | 15.81 Bn | 247.80 Mn | 67.20 Mn |
| 3 | Lincoln Electric Holdings | 15.40 Bn | 15.16 Bn | 449.00 Mn | -56.46 Mn |
| 4 | Stanley Black & Decker | 15.00 Bn | 14.41 Bn | 1.31 Bn | 259.60 Mn |
| 5 | Toro | 9.61 Bn | 9.43 Bn | 482.70 Mn | -8.60 Mn |
| 6 | Timken | 8.70 Bn | 8.30 Bn | 399.30 Mn | 55.00 Mn |
| 7 | Kennametal | 2.29 Bn | 2.19 Bn | 433.56 Mn | -11.06 Mn |
| 8 | Hillman Solutions | 1.64 Bn | 1.61 Bn | 208.09 Mn | 8.11 Mn |
| 9 | Eastern | 149.30 Mn | 134.16 Mn | - | - |
| 10 | Chicago Rivet & Machine | 9.70 Mn | 8.93 Mn | 563,312.00 | -676,042.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 259.60 Mn |
| Apr 4, 2026 | 57.00 Mn |
| Jan 3, 2026 | 9.90 Mn |
| Sep 27, 2025 | -37.80 Mn |
| Jun 28, 2025 | -33.30 Mn |
| Mar 29, 2025 | 55.80 Mn |
| Dec 28, 2024 | -8.10 Mn |
| Sep 28, 2024 | -19.80 Mn |
| Jun 29, 2024 | -160.70 Mn |
| Mar 30, 2024 | 26.80 Mn |
| Dec 30, 2023 | 102.50 Mn |
| Sep 30, 2023 | -43.80 Mn |
| Jul 1, 2023 | 5.20 Mn |
| Apr 1, 2023 | -14.20 Mn |
| Dec 31, 2022 | -9.70 Mn |
| Oct 1, 2022 | 106.50 Mn |
| Jul 2, 2022 | -12.40 Mn |
| Apr 2, 2022 | 25.70 Mn |
| Jan 1, 2022 | -1.49 Bn |
| Oct 2, 2021 | -146.10 Mn |