Stanley Black & Decker (SWK) Change in Cash (2009 - 2026)

Stanley Black & Decker (SWK) reported Change in Cash of $57.0 million for Q2 2026, up 2.15% on a YoY basis from $55.8 million in Q2 2025, and up 475.76% quarter-over-quarter from $9.9 million in Q1 2026.

Stanley Black & Decker (SWK) Change in Cash (2009 - 2026) Analysis & Trends

Stanley Black & Decker has reported Change in Cash for 18 years, with the latest figure at $57.0 million in Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash rose 2.15% year-over-year to $57.0 million; the trailing twelve-month figure through Apr 2026 stood at -$4.2 million (up 96.84% YoY), and the FY2026 full-year result was -$5.4 million, up 96.66% from the prior year.
  • Change in Cash for Q2 2026 stood at $57.0 million, up from $9.9 million in the prior quarter.
  • The five-year high for Change in Cash was $106.5 million in Q4 2022, with the low at -$1.5 billion in Q1 2022.
  • Historically, Change in Cash has averaged -$79.7 million across 5 years, with a median of -$8.9 million in 2022.
  • Annual changes were most pronounced in 2023 — Change in Cash jumped 1156.7% — and 2024, when it slumped 3190.38%.
  • Stanley Black & Decker's Change in Cash 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 jumped by 250.79% to $57.0 million in 2026.
  • The last three Change in Cash figures came in at $57.0 million (Q2 2026), $9.9 million (Q1 2026), and -$37.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Snap-on 19.71 Bn 17.98 Bn 223.10 Mn 128.80 Mn
2 RBC Bearings 18.58 Bn 18.52 Bn 230.00 Mn -50.30 Mn
3 Lincoln Electric Holdings 14.37 Bn 14.06 Bn 399.13 Mn -9.89 Mn
4 Stanley Black & Decker 11.91 Bn 11.58 Bn 1.16 Bn 57.00 Mn
5 Timken 9.17 Bn 9.33 Bn 394.00 Mn -19.90 Mn
6 Toro 8.55 Bn 8.36 Bn 336.50 Mn -152.00 Mn
7 Kennametal 2.49 Bn 2.42 Bn 207.98 Mn -22.47 Mn
8 Hillman Solutions 1.44 Bn 1.41 Bn 168.58 Mn 455,000.00
9 Eastern 129.83 Mn 121.67 Mn 11.93 Mn 204,702.00
10 Chicago Rivet & Machine 9.85 Mn 8.40 Mn 958,459.00 -271,443.00

Historic Data

Download Data
DateValue
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
Jul 3, 2021 -509.20 Mn