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Stanley Black & Decker SWK Net Change in Cash

Net Change in Cash at other companies

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Lowe's CompaniesLOW
-$196M-115%
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$128.8M+73.1%
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Home DepotHD
$210M+158%
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DoverDOV
-$34.89M+11.8%
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FastenalFAST
$31.9M+233%
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TimkenTKR
-$19.9M-786%

Other financials

Income statement

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Revenue$3.8B+2.7%
Gross profit$1.2B+3.3%
Net income$59.6M-34.1%
EPS (diluted)$0.39-35.0%

Balance sheet

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Cash & equivalents$344.4M-1.2%
Total debt$6.9B+8.6%
Total equity$9.0B+1.5%
Total assets$21.6B-4.0%

Cash flow

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Operating cash flow-$388.8M+7.4%
CapEx$58.5M-10.0%
Free cash flow-$447.3M+7.8%

Valuation

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Market cap$13.49B+27.0%
Enterprise value$20.05B+20.1%
P/E36.3×+7.3×
P/S0.9×+0.2×

Profitability

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Gross margin30.4%+0.7pp
Net margin2.4%0.0pp
FCF margin4.8%-0.3pp

Returns & leverage

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Return on equity4.2%0.0pp
Debt / equity0.8×+0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Stanley Black & Decker in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Stanley Black & Decker’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stanley Black & Decker's net change in cash?
Stanley Black & Decker (SWK) reported net change in cash of $57M in Q1 2026.
How has Stanley Black & Decker's net change in cash changed year-over-year?
Stanley Black & Decker's net change in cash increased by 2.2% year-over-year, from $55.8M to $57M.
What is the long-term trend for Stanley Black & Decker's net change in cash?
Over 3 years (2021 to 2024), Stanley Black & Decker's net change in cash has grown at a -47.3% compound annual growth rate (CAGR), from -$1.1B to -$161.8M.
What does net change in cash mean?
The total net change in the company's cash and cash equivalents during the period.
How do you interpret net change in cash?
A positive change indicates an increase in liquidity, while a negative change indicates a net consumption of cash reserves.
How does net change in cash compare across companies?
Standard metric across all public companies, used to assess short-term financial stability.