Stanley Black & Decker SWK
NYSE SWK
$100.02 +1.17 (+1.18%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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