KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in Working CapitalDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stanley Black & Decker (SWK) Change in Cash (2016 - 2025)

Historic Change in Cash for Stanley Black & Decker (SWK) over the last 17 years, with Q3 2025 value amounting to -$37.8 million.

  • Stanley Black & Decker's Change in Cash fell 9090.91% to -$37.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$23.4 million, marking a year-over-year increase of 5429.69%. This contributed to the annual value of -$161.8 million for FY2024, which is 42555.33% down from last year.
  • As of Q3 2025, Stanley Black & Decker's Change in Cash stood at -$37.8 million, which was down 9090.91% from -$33.3 million recorded in Q2 2025.
  • Over the past 5 years, Stanley Black & Decker's Change in Cash peaked at $106.5 million during Q4 2022, and registered a low of -$1.5 billion during Q1 2022.
  • Over the past 5 years, Stanley Black & Decker's median Change in Cash value was -$14.2 million (recorded in 2023), while the average stood at -$136.7 million.
  • Per our database at Business Quant, Stanley Black & Decker's Change in Cash skyrocketed by 115670.1% in 2023 and then plummeted by 319038.46% in 2024.
  • Quarter analysis of 5 years shows Stanley Black & Decker's Change in Cash stood at -$146.1 million in 2021, then soared by 93.36% to -$9.7 million in 2022, then skyrocketed by 1156.7% to $102.5 million in 2023, then plummeted by 107.9% to -$8.1 million in 2024, then plummeted by 366.67% to -$37.8 million in 2025.
  • Its Change in Cash was -$37.8 million in Q3 2025, compared to -$33.3 million in Q2 2025 and $55.8 million in Q1 2025.