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Stanley Black & Decker (SWK) Net Cash Flow (2016 - 2026)

Stanley Black & Decker's Net Cash Flow history spans 18 years, with the latest figure at -$1.1 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 101.58% year-over-year to -$1.1 million; the TTM value through Jan 2026 reached -$84.7 million, down 52.34%, while the annual FY2026 figure was -$84.7 million, 52.34% down from the prior year.
  • Net Cash Flow reached -$1.1 million in Q1 2026 per SWK's latest filing, up from -$32.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $184.7 million in Q4 2022 to a low of -$1.4 billion in Q1 2022.
  • Average Net Cash Flow over 5 years is -$81.3 million, with a median of -$1.1 million recorded in 2026.
  • The largest YoY upside for Net Cash Flow was 333.48% in 2024 against a maximum downside of 851.03% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$73.6 million in 2022, then skyrocketed by 197.42% to $71.7 million in 2023, then fell by 2.93% to $69.6 million in 2024, then tumbled by 145.98% to -$32.0 million in 2025, then surged by 96.56% to -$1.1 million in 2026.
  • Per Business Quant, the three most recent readings for SWK's Net Cash Flow are -$1.1 million (Q1 2026), -$32.0 million (Q3 2025), and -$75.9 million (Q2 2025).