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

Stanley Black & Decker (SWK) has disclosed Net Cash Flow for 18 consecutive years, with -$1.1 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 101.58% year-over-year to -$1.1 million, compared with a TTM value of -$84.7 million through Jan 2026, down 52.34%, and an annual FY2026 reading of -$84.7 million, down 52.34% over the prior year.
  • Net Cash Flow was -$1.1 million for Q1 2026 at Stanley Black & Decker, up from -$32.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $4.0 billion in Q4 2022 and bottomed at -$1.4 billion in Q1 2022.
  • Average Net Cash Flow over 5 years is $184.7 million, with a median of $10.0 million recorded in 2022.
  • The sharpest move saw Net Cash Flow soared 4821.77% in 2022, then tumbled 851.03% in 2024.
  • Year by year, Net Cash Flow stood at $4.0 billion in 2022, then plummeted by 98.22% 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.
  • Business Quant data shows Net Cash Flow for SWK at -$1.1 million in Q1 2026, -$32.0 million in Q3 2025, and -$75.9 million in Q2 2025.