Annual CFF
-$777.60M$779.10M+50.05%
Summary
- Current Value
- As of today, SWK annual cash from financing is -$777.60M, up +50.05% on
- Historical Performance
- SWK annual cash from financing is up +60.55% over the past 3 years, down -226.25% over the past 5 years
- All-Time High Comparison
- SWK annual cash from financing is currently -184.64% below its historical high of $918.70M set on
- 3-Year Low Comparison
- SWK annual cash from financing is +60.55% above its 3-year low of -$1.97B reached on an earlier date
- Sector Comparison
- SWK annual cash from financing is higher than 9.75% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$777.60M | +50.0% | +60.5% | -226.3% | -348.0% | ||
| -$885.30M | -76.0% | -47.5% | -34.6% | -861.2% | ||
| -$794.40M | +49.0% | +59.7% | -229.0% | -353.3% | ||
| Price | $74.13 | -14.5% | -8.2% | -61.2% | -1.6% | |
| $971.20M | -12.3% | +166.5% | -52.0% | +31.4% | ||
| -$278.30M | -170.6% | -107.8% | +82.3% | -203.2% | ||
| $500.60M | +1.9% | +6.2% | +11.1% | +148.3% | ||
| Annual Total Debt | $5.86B | -11.1% | -25.8% | +24.9% | +70.7% | |
| Shares Outstanding | 154.88M | +0.2% | +1.2% | -3.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$777.60M | at high | |
| 5Y | $918.70M | -184.6% | |
| All | $918.70M | -184.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.97B | N/A | +60.5% |
| 5Y | -$1.97B | +60.5% | |
| All | -$1.97B | +60.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SWK?
As of today, SWK annual cash from financing is -$777.60M
What is 1-year change in SWK annual cash from financing?
SWK annual cash from financing is up +50.05% year-over-year
What is 3-year change in SWK annual cash from financing?
SWK annual cash from financing is up +60.55% over the past 3 years
How far is SWK annual cash from financing from its all-time high?
SWK annual cash from financing is currently -184.64% below its historical high of $918.70M set on December 1, 2021
How does SWK annual cash from financing rank versus sector peers?
SWK annual cash from financing is higher than 9.75% of companies in Industrials sector
When is SWK next annual earnings release?
As of today, the next annual earnings release for SWK has not been scheduled
Quarterly CFF
-$885.30M$697.20M-370.65%
Summary
- Current Value
- As of today, SWK quarterly cash from financing is -$885.30M, down -370.65% on
- Historical Performance
- SWK quarterly cash from financing is down -76.04% year-over-year, down -47.53% over the past 3 years
- All-Time High Comparison
- SWK quarterly cash from financing is currently -135.77% below its historical high of $2.48B set on
- 3-Year Low Comparison
- SWK quarterly cash from financing is +35.29% above its 3-year low of -$1.37B reached on
- Sector Comparison
- SWK quarterly cash from financing is higher than 2.24% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$885.30M | -370.6% | -76.0% | -47.5% | -34.6% | ||
| -$777.60M | – | +50.0% | +60.5% | -226.3% | ||
| -$794.40M | -92.8% | +49.0% | +59.7% | -229.0% | ||
| Price | $74.13 | -2.3% | -14.5% | -8.2% | -61.2% | |
| $955.70M | +332.1% | +40.7% | +46.8% | -32.8% | ||
| -$71.50M | -9.8% | +32.9% | +42.6% | +22.9% | ||
| $126.30M | +0.4% | +1.9% | +0.4% | +5.1% | ||
| Quarterly Total Debt | $6.34B | -4.1% | -3.9% | -19.7% | +35.0% | |
| Shares Outstanding | 154.88M | – | +0.2% | +1.2% | -3.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $502.00M | -276.4% | |
| 3Y | $548.60M | -261.4% | |
| 5Y | $1.86B | -147.6% | |
| All | $2.48B | -135.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$885.30M | at low | |
| 3Y | -$1.37B | +35.3% | |
| 5Y | -$3.40B | +74.0% | |
| All | -$3.40B | +74.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SWK?
As of today, SWK quarterly cash from financing is -$885.30M
What is SWK quarterly cash from financing most recent change?
SWK quarterly cash from financing was down -370.65% on December 31, 2025
What is 1-year change in SWK quarterly cash from financing?
SWK quarterly cash from financing is down -76.04% year-over-year
How far is SWK quarterly cash from financing from its all-time high?
SWK quarterly cash from financing is currently -135.77% below its historical high of $2.48B set on March 28, 2020
How does SWK quarterly cash from financing rank versus sector peers?
SWK quarterly cash from financing is higher than 2.24% of companies in Industrials sector
When is SWK next earnings release?
The next earnings release for SWK is on
TTM CFF
-$794.40M$382.40M-92.82%
Summary
- Current Value
- As of today, SWK TTM cash from financing is -$794.40M, down -92.82% on
- Historical Performance
- SWK TTM cash from financing is up +48.97% year-over-year, up +59.70% over the past 3 years
- All-Time High Comparison
- SWK TTM cash from financing is currently -120.37% below its historical high of $3.90B set on
- 3-Year Low Comparison
- SWK TTM cash from financing is +79.40% above its 3-year low of -$3.86B reached on
- Sector Comparison
- SWK TTM cash from financing is higher than 11.38% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$794.40M | -92.8% | +49.0% | +59.7% | -229.0% | ||
| -$777.60M | – | +50.0% | +60.5% | -226.3% | ||
| -$885.30M | -370.6% | -76.0% | -47.5% | -34.6% | ||
| Price | $74.13 | -2.3% | -14.5% | -8.2% | -61.2% | |
| $971.20M | +39.8% | -12.3% | +166.5% | -52.0% | ||
| -$261.50M | +11.8% | -166.3% | -107.3% | +83.4% | ||
| $500.60M | +0.5% | +1.9% | +6.2% | +11.1% | ||
| Quarterly Total Debt | $6.34B | -4.1% | -3.9% | -19.7% | +35.0% | |
| Shares Outstanding | 154.88M | – | +0.2% | +1.2% | -3.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$412.00M | -92.8% | |
| 3Y | -$412.00M | -92.8% | |
| 5Y | $3.90B | -120.4% | |
| All | $3.90B | -120.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.60B | +50.5% | |
| 3Y | -$3.86B | +79.4% | |
| 5Y | -$3.86B | +79.4% | |
| All | -$3.86B | +79.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SWK?
As of today, SWK TTM cash from financing is -$794.40M
What is SWK TTM cash from financing most recent change?
SWK TTM cash from financing was down -92.82% on December 31, 2025
What is 1-year change in SWK TTM cash from financing?
SWK TTM cash from financing is up +48.97% year-over-year
How far is SWK TTM cash from financing from its all-time high?
SWK TTM cash from financing is currently -120.37% below its historical high of $3.90B set on June 1, 2022
How does SWK TTM cash from financing rank versus sector peers?
SWK TTM cash from financing is higher than 11.38% of companies in Industrials sector
When is SWK next earnings release?
The next earnings release for SWK is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SWK Official Website www.stanleyblackanddecker.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/93556/000009355626000004/0000093556-26-000004-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/93556/000009355626000004/0000093556-26-000004-index.htm
- SWK Profile on Yahoo Finance finance.yahoo.com/quote/SWK
- SWK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/swk