Annual CFI
-$278.30M$672.50M-170.60%
Summary
- Current Value
- As of today, SWK annual cash from investing is -$278.30M, down -170.60% on
- Historical Performance
- SWK annual cash from investing is down -107.79% over the past 3 years, up +82.35% over the past 5 years
- All-Time High Comparison
- SWK annual cash from investing is currently -107.79% below its historical high of $3.57B set on
- 3-Year Low Comparison
- SWK annual cash from investing is +15.07% above its 3-year low of -$327.70M reached on
- Sector Comparison
- SWK annual cash from investing is higher than 20.70% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$278.30M | -170.6% | -107.8% | +82.3% | -203.2% | ||
| -$71.50M | +32.9% | +42.6% | +22.9% | +54.1% | ||
| -$261.50M | -166.3% | -107.3% | +83.4% | -197.0% | ||
| Price | $74.13 | -14.5% | -8.2% | -61.2% | -1.6% | |
| $971.20M | -12.3% | +166.5% | -52.0% | +31.4% | ||
| -$777.60M | +50.0% | +60.5% | -226.3% | -348.0% | ||
| Annual CAPEX | $283.30M | -19.9% | -46.6% | -18.6% | +52.7% | |
| $687.90M | -8.7% | +134.6% | -58.9% | +24.2% | ||
| $21.24B | -2.8% | -14.9% | -9.9% | +40.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.57B | N/A | -107.8% |
| 5Y | $3.57B | -107.8% | |
| All | $3.57B | -107.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$327.70M | +15.1% | |
| 5Y | -$2.62B | +89.4% | |
| All | -$2.62B | +89.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of SWK?
As of today, SWK annual cash from investing is -$278.30M
What is 1-year change in SWK annual cash from investing?
SWK annual cash from investing is down -170.60% year-over-year
What is 3-year change in SWK annual cash from investing?
SWK annual cash from investing is down -107.79% 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 -107.79% 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 20.70% 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 CFI
-$71.50M$6.40M-9.83%
Summary
- Current Value
- As of today, SWK quarterly cash from investing is -$71.50M, down -9.83% on
- Historical Performance
- SWK quarterly cash from investing is up +32.93% year-over-year, up +42.62% over the past 3 years
- All-Time High Comparison
- SWK quarterly cash from investing is currently -101.78% below its historical high of $4.01B set on
- 3-Year Low Comparison
- SWK quarterly cash from investing is +40.86% above its 3-year low of -$120.90M reached on
- Sector Comparison
- SWK quarterly cash from investing is higher than 23.14% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$71.50M | -9.8% | +32.9% | +42.6% | +22.9% | ||
| -$278.30M | – | -170.6% | -107.8% | +82.3% | ||
| -$261.50M | +11.8% | -166.3% | -107.3% | +83.4% | ||
| Price | $74.13 | -2.3% | -14.5% | -8.2% | -61.2% | |
| $955.70M | +332.1% | +40.7% | +46.8% | -32.8% | ||
| -$885.30M | -370.6% | -76.0% | -47.5% | -34.6% | ||
| Quarterly CAPEX | $72.80M | +10.5% | -36.4% | -36.9% | -47.5% | |
| $882.90M | +468.5% | +56.4% | +64.8% | -31.2% | ||
| $21.24B | -2.4% | -2.8% | -14.9% | -9.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$57.70M | -23.9% | |
| 3Y | $649.40M | -111.0% | |
| 5Y | $4.01B | -101.8% | |
| All | $4.01B | -101.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$106.60M | N/A | +32.9% |
| 3Y | -$120.90M | +40.9% | |
| 5Y | -$2.22B | +96.8% | |
| All | -$2.22B | +96.8% |
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 -$71.50M
What is SWK quarterly cash from investing most recent change?
SWK quarterly cash from investing was down -9.83% on December 31, 2025
What is 1-year change in SWK quarterly cash from investing?
SWK quarterly cash from investing is up +32.93% year-over-year
How far is SWK quarterly cash from investing from its all-time high?
SWK quarterly cash from investing is currently -101.78% 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 23.14% of companies in Industrials sector
When is SWK next earnings release?
The next earnings release for SWK is on
TTM CFI
-$261.50M$35.10M+11.83%
Summary
- Current Value
- As of today, SWK TTM cash from investing is -$261.50M, up +11.83% on
- Historical Performance
- SWK TTM cash from investing is down -166.34% year-over-year, down -107.32% over the past 3 years
- All-Time High Comparison
- SWK TTM cash from investing is currently -106.95% below its historical high of $3.76B set on
- 3-Year Low Comparison
- SWK TTM cash from investing is +21.09% above its 3-year low of -$331.40M reached on
- Sector Comparison
- SWK TTM cash from investing is higher than 24.35% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$261.50M | +11.8% | -166.3% | -107.3% | +83.4% | ||
| -$278.30M | – | -170.6% | -107.8% | +82.3% | ||
| -$71.50M | -9.8% | +32.9% | +42.6% | +22.9% | ||
| Price | $74.13 | -2.3% | -14.5% | -8.2% | -61.2% | |
| $971.20M | +39.8% | -12.3% | +166.5% | -52.0% | ||
| -$794.40M | -92.8% | +49.0% | +59.7% | -229.0% | ||
| TTM CAPEX | $283.30M | -12.8% | -19.9% | -46.6% | -18.6% | |
| $687.90M | +86.1% | -8.7% | +134.6% | -58.9% | ||
| $21.24B | -2.4% | -2.8% | -14.9% | -9.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $399.70M | -165.4% | |
| 3Y | $3.76B | -107.0% | |
| 5Y | $3.76B | -107.0% | |
| All | $3.76B | -107.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$316.90M | +17.5% | |
| 3Y | -$331.40M | +21.1% | |
| 5Y | -$2.68B | +90.3% | |
| All | -$2.68B | +90.3% |
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 -$261.50M
What is SWK TTM cash from investing most recent change?
SWK TTM cash from investing was up +11.83% on December 31, 2025
What is 1-year change in SWK TTM cash from investing?
SWK TTM cash from investing is down -166.34% year-over-year
How far is SWK TTM cash from investing from its all-time high?
SWK TTM cash from investing is currently -106.95% 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 24.35% 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/93556/000009355626000004/0000093556-26-000004-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