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

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

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

Stanley Black & Decker's Change in Cash history runs 18 years deep, the most recent figure standing at $57.0 million for Q2 2026.

  • Quarterly Change in Cash rose 2.15% year-over-year to $57.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$4.2 million (up 96.84% YoY) and the FY2026 annual result came in at -$5.4 million, up 96.66% from the prior year.
  • Change in Cash was $57.0 million for Q2 2026 at Stanley Black & Decker, up from $9.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $106.5 million in Q4 2022 and bottomed at -$1.5 billion in Q1 2022.
  • A 5-year average of -$79.7 million and a median of -$8.9 million in 2022 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 sank 3190.38%.
  • Stanley Black & Decker's Change in Cash stood at -$9.7 million in 2022, then soared by 1156.7% to $102.5 million in 2023, then sank by 107.9% to -$8.1 million in 2024, then slumped by 366.67% to -$37.8 million in 2025, then soared by 250.79% to $57.0 million in 2026.
  • Business Quant data shows SWK's Change in Cash at $57.0 million in Q2 2026, $9.9 million in Q1 2026, and -$37.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Snap-on 20.52 Bn 18.79 Bn 635.20 Mn -108.60 Mn
2 RBC Bearings 18.73 Bn 18.68 Bn 230.00 Mn -50.30 Mn
3 Lincoln Electric Holdings 13.73 Bn 13.43 Bn 399.13 Mn -9.89 Mn
4 Stanley Black & Decker 13.27 Bn 12.93 Bn 1.16 Bn 57.00 Mn
5 Timken 9.80 Bn 9.96 Bn 394.00 Mn -19.90 Mn
6 Toro 8.88 Bn 8.69 Bn 336.50 Mn -152.00 Mn
7 Kennametal 2.66 Bn 2.59 Bn 207.98 Mn -22.47 Mn
8 Hillman Solutions 1.55 Bn 1.52 Bn 168.58 Mn 455,000.00
9 Eastern 147.40 Mn 139.23 Mn 11.93 Mn 204,702.00
10 Chicago Rivet & Machine 9.81 Mn 8.36 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