What is Snap-on's net change in cash?

Snap-on (SNA) reported net change in cash of $128.8M in Q1 2026.

How has Snap-on's net change in cash changed year-over-year?

Snap-on's net change in cash increased by 73.1% year-over-year, from $74.4M to $128.8M.

What is the long-term trend for Snap-on's net change in cash?

Over 3 years (2022 to 2025), Snap-on's net change in cash has grown at a 126.2% compound annual growth rate (CAGR), from -$22.8M to $264M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Snap-on SNA Net Change in Cash

Net Change in Cash at other companies

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0%—

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-$7.4M-336%

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Other financials

Income statement

See full

Revenue$1.3B+4.2%

Operating income$336.4M+2.8%

Net income$260.6M+4.1%

EPS (diluted)$4.96+5.1%

Balance sheet

See full

Cash & equivalents$1.6B+12.8%

Total debt$993.5M-22.6%

Total equity$6.0B+5.7%

Total assets$8.6B+5.4%

Cash flow

See full

Operating cash flow$271.5M+14.5%

CapEx$23.1M+17.3%

Free cash flow$248.4M+14.2%

Valuation

See full

Market cap$21.46B+27.6%

Enterprise value$20.81B+26.0%

P/E20.8×+4.5×

P/S4.1×+0.8×

Profitability

See full

Gross margin52.8%—

Operating margin25.4%-0.1pp

Net margin19.6%-0.1pp

FCF margin21%+0.9pp

Returns & leverage

See full

Return on equity17.6%-0.6pp

Debt / equity0.2×-0.1×

Current ratio3.4×-1.0×

Where this comes from

Reported directly by Snap-on in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Snap-on’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Snap-on's net change in cash?: Snap-on (SNA) reported net change in cash of $128.8M in Q1 2026.
How has Snap-on's net change in cash changed year-over-year?: Snap-on's net change in cash increased by 73.1% year-over-year, from $74.4M to $128.8M.
What is the long-term trend for Snap-on's net change in cash?: Over 3 years (2022 to 2025), Snap-on's net change in cash has grown at a 126.2% compound annual growth rate (CAGR), from -$22.8M to $264M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.