Annual CFI
$394.20M$721.90M+220.29%
Summary
- Current Value
- As of today, SWK annual cash from investing is $394.20M, up +220.29% on
- Historical Performance
- SWK annual cash from investing is up +115.02% over the past 3 years, and up +132.62% over the past 5 years
- All-Time High Comparison
- SWK annual cash from investing is currently -88.97% below its historical high of $3.57B set on
- 3-Year Low Comparison
- SWK annual cash from investing is +220.29% above its 3-year low of -$327.70M reached on
- Sector Comparison
- SWK annual cash from investing is higher than 99.43% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $394.20M | +220.3% | +115.0% | +132.6% | +442.2% | |
| Quarterly Cash From Investing | -$65.10M | +23.8% | -101.6% | -2.0% | +86.4% | |
| TTM Cash From Investing | -$296.60M | -178.1% | -120.1% | +80.9% | -175.0% | |
| Price | $76.47 | -4.3% | +1.8% | -57.2% | +14.4% | |
| Annual Cash From Operations | $1.11B | -7.1% | +66.9% | -26.5% | +105.2% | |
| Annual Cash From Financing | -$1.56B | -90.8% | -269.4% | -432.2% | -525.2% | |
| Annual CAPEX | $353.90M | +4.5% | -31.8% | -16.7% | +278.9% | |
| Annual Free Cash Flow | $753.00M | -11.7% | +422.9% | -30.3% | +68.8% | |
| Annual Total Assets | $21.85B | -7.7% | -22.5% | +6.1% | +358.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.57B | N/A | -89.0% |
| 5Y | $3.57B | -89.0% | |
| All | $3.57B | -89.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$327.70M | +220.3% | |
| 5Y | -$2.62B | +115.0% | |
| All | -$2.62B | +115.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of SWK?
As of today, SWK annual cash from investing is $394.20M
What is 1-year change in SWK annual cash from investing?
SWK annual cash from investing is up +220.29% year-over-year
What is 3-year change in SWK annual cash from investing?
SWK annual cash from investing is up +115.02% over the past 3 years
How far is SWK annual cash from investing from its all-time high?
SWK annual cash from investing is currently -88.97% below its historical high of $3.57B set on December 31, 2022
How does SWK annual cash from investing rank versus sector peers?
SWK annual cash from investing is higher than 99.43% of companies in Industrials sector
When is SWK next annual earnings release?
The next annual earnings release for SWK is on
Quarterly CFI
-$65.10M$2.10M+3.13%
Summary
- Current Value
- As of today, SWK quarterly cash from investing is -$65.10M, up +3.13% on
- Historical Performance
- SWK quarterly cash from investing is up +23.77% year-over-year, and down -101.62% over the past 3 years
- All-Time High Comparison
- SWK quarterly cash from investing is currently -101.62% below its historical high of $4.01B set on
- 3-Year Low Comparison
- SWK quarterly cash from investing is +47.75% above its 3-year low of -$124.60M reached on an earlier date
- Sector Comparison
- SWK quarterly cash from investing is higher than 23.45% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$65.10M | +3.1% | +23.8% | -101.6% | -2.0% | |
| Annual Cash From Investing | $394.20M | – | +220.3% | +115.0% | +132.6% | |
| TTM Cash From Investing | -$296.60M | +6.4% | -178.1% | -120.1% | +80.9% | |
| Price | $76.47 | +3.3% | -4.3% | +1.8% | -57.2% | |
| Quarterly Cash From Operations | $221.20M | +3.2% | -22.6% | +152.0% | -67.3% | |
| Quarterly Cash From Financing | -$188.10M | +15.7% | +19.7% | +94.5% | +76.8% | |
| Quarterly CAPEX | $65.90M | -17.2% | -23.8% | -49.1% | +6.1% | |
| Quarterly Free Cash Flow | $155.30M | +15.3% | -22.1% | +128.0% | -74.8% | |
| Quarterly Total Assets | $21.75B | -3.3% | -3.2% | -14.8% | -5.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$57.70M | -12.8% | |
| 3Y | $649.40M | -110.0% | |
| 5Y | $4.01B | -101.6% | |
| All | $4.01B | -101.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$106.60M | N/A | +38.9% |
| 3Y | -$124.60M | N/A | +47.8% |
| 5Y | -$2.22B | +97.1% | |
| All | -$2.22B | +97.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of SWK?
As of today, SWK quarterly cash from investing is -$65.10M
What is SWK quarterly cash from investing most recent change?
SWK quarterly cash from investing was up +3.13% on September 27, 2025
What is 1-year change in SWK quarterly cash from investing?
SWK quarterly cash from investing is up +23.77% year-over-year
How far is SWK quarterly cash from investing from its all-time high?
SWK quarterly cash from investing is currently -101.62% below its historical high of $4.01B set on September 1, 2022
How does SWK quarterly cash from investing rank versus sector peers?
SWK quarterly cash from investing is higher than 23.45% of companies in Industrials sector
When is SWK next earnings release?
The next earnings release for SWK is on
TTM CFI
-$296.60M$20.30M+6.41%
Summary
- Current Value
- As of today, SWK TTM cash from investing is -$296.60M, up +6.41% on
- Historical Performance
- SWK TTM cash from investing is down -178.07% year-over-year, and down -120.13% over the past 3 years
- All-Time High Comparison
- SWK TTM cash from investing is currently -107.89% below its historical high of $3.76B set on
- 3-Year Low Comparison
- SWK TTM cash from investing is +10.50% above its 3-year low of -$331.40M reached on
- Sector Comparison
- SWK TTM cash from investing is higher than 22.61% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$296.60M | +6.4% | -178.1% | -120.1% | +80.9% | |
| Annual Cash From Investing | $394.20M | – | +220.3% | +115.0% | +132.6% | |
| Quarterly Cash From Investing | -$65.10M | +3.1% | +23.8% | -101.6% | -2.0% | |
| Price | $76.47 | +3.3% | -4.3% | +1.8% | -57.2% | |
| TTM Cash From Operations | $694.60M | -8.5% | -42.0% | +139.9% | -62.3% | |
| TTM Cash From Financing | -$412.00M | +10.1% | +74.7% | -184.4% | -687.7% | |
| TTM CAPEX | $325.00M | -6.0% | -10.2% | -46.8% | -7.3% | |
| TTM Free Cash Flow | $369.60M | -10.6% | -55.8% | +115.7% | -75.2% | |
| Quarterly Total Assets | $21.75B | -3.3% | -3.2% | -14.8% | -5.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $399.70M | -174.2% | |
| 3Y | $3.76B | -107.9% | |
| 5Y | $3.76B | -107.9% | |
| All | $3.76B | -107.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$316.90M | +6.4% | |
| 3Y | -$331.40M | +10.5% | |
| 5Y | -$2.68B | +89.0% | |
| All | -$2.68B | +89.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of SWK?
As of today, SWK TTM cash from investing is -$296.60M
What is SWK TTM cash from investing most recent change?
SWK TTM cash from investing was up +6.41% on September 27, 2025
What is 1-year change in SWK TTM cash from investing?
SWK TTM cash from investing is down -178.07% year-over-year
How far is SWK TTM cash from investing from its all-time high?
SWK TTM cash from investing is currently -107.89% below its historical high of $3.76B set on June 1, 2023
How does SWK TTM cash from investing rank versus sector peers?
SWK TTM cash from investing is higher than 22.61% of companies in Industrials sector
When is SWK next earnings release?
The next earnings release for SWK is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- SWK Official Website www.stanleyblackanddecker.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/93556/000009355625000154/0000093556-25-000154-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/93556/000009355625000007/0000093556-25-000007-index.htm
- SWK Profile on Yahoo Finance finance.yahoo.com/quote/SWK
- SWK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/swk