Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Growth Metrics
Income Statement
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Ratios

GrabAGun Digital Holdings (PEW-WT) Cash from Operations (2024 - 2026)

GrabAGun Digital Holdings' quarterly Cash from Operations came in at 1660000.0 in Q1 2026, down 229.69% year-on-year from 1280000.0 in Q1 2025, and down 162.38% quarter-over-quarter from 2661000.0 in Q4 2025.

GrabAGun Digital Holdings has reported Cash from Operations for 3 years, with the latest figure at 1660000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 229.69% year-over-year to 1660000.0; the trailing twelve-month figure through Mar 2026 stood at 5081000.0 (changed N/A YoY), and the FY2025 full-year result was 400000.0, down 122.75% from the prior year.
  • Cash from Operations for Q1 2026 stood at 1660000.0, down from 2661000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 2800000.0 in Q4 2024, with the low at 1660000.0 in Q1 2026.
  • Average Cash from Operations over 3 years is 705200.0, with a median of 1280000.0 recorded in 2025.
  • Year-over-year, Cash from Operations surged 182.32% in 2025 and tumbled 229.69% in 2026.
  • Tracing PEW-WT's Cash from Operations over 3 years: stood at 2800000.0 in 2024, then decreased by 4.96% to 2661000.0 in 2025, then sank by 162.38% to 1660000.0 in 2026.
  • The last three Cash from Operations figures came in at 1660000.0 (Q1 2026), 2661000.0 (Q4 2025), and 1280000.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 General Electric 338.65 Bn 327.91 Bn 9.11 Bn 1.82 Bn
2 Rtx 242.18 Bn 237.08 Bn 9.08 Bn 1.86 Bn
3 Boeing 182.15 Bn 161.24 Bn 2.55 Bn -179.00 Mn
4 Lockheed Martin 121.95 Bn 120.06 Bn 2.08 Bn 220.00 Mn
5 Howmet Aerospace 103.56 Bn 101.12 Bn 854.00 Mn 453.00 Mn
6 General Dynamics 93.70 Bn 90.05 Bn 9.09 Bn 2.16 Bn
7 Embraer 89.60 Bn 86.98 Bn - -
8 Rocket Lab 86.87 Bn 85.59 Bn 76.49 Mn -50.33 Mn
9 Northrop Grumman 80.10 Bn 78.01 Bn 3.45 Bn -1.66 Bn
10 GrabAGun Digital Holdings - - 2.77 Mn -1.66 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -1.66 Mn
Mar 31, 2026 -1.66 Mn
Dec 31, 2025 2.66 Mn
Dec 31, 2025 2.66 Mn
Mar 31, 2025 1.28 Mn
Mar 31, 2025 1.28 Mn
Dec 31, 2024 2.80 Mn
Dec 31, 2024 2.80 Mn
Mar 31, 2024 -1.56 Mn
Mar 31, 2024 -1.56 Mn