Smith & Wesson Brands (SWBI) Cash from Financing Activities (2010 - 2026)
Smith & Wesson Brands (SWBI) reported Cash from Financing Activities of -$20.9 million for Q1 2026, down 1625.31% year-over-year from $1.4 million in Q1 2025, and down 100.37% on a QoQ basis from -$10.4 million in Q4 2025.
Smith & Wesson Brands (SWBI) has 17 years of Cash from Financing Activities data on file, last reported at -$20.9 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 1625.31% year-over-year to -$20.9 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$57.9 million (down 945.22% YoY) and the FY2025 annual result came in at -$9.2 million, up 48.73% from the prior year.
- Cash from Financing Activities eased to -$20.9 million in Q1 2026 per SWBI's latest filing, from -$10.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $26.6 million in Q4 2023 and bottomed at -$54.0 million in Q1 2022.
- The 5-year median for Cash from Financing Activities is -$4.2 million (2022), against an average of -$6.0 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities jumped 738.55%; it then slumped 1625.31% in 2026.
- Tracing SWBI's Cash from Financing Activities over 5 years: stood at -$4.2 million in 2022, then jumped by 738.55% to $26.6 million in 2023, then plunged by 46.62% to $14.2 million in 2024, then plunged by 173.34% to -$10.4 million in 2025, then slumped by 100.37% to -$20.9 million in 2026.
- Per Business Quant, the three latest SWBI Cash from Financing Activities figures stand at -$20.9 million (Q1 2026), -$10.4 million (Q4 2025), and $8.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -2.83 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -1.84 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -7.03 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -629.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 463.29 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -489.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.39 Bn |
| 10 | Smith & Wesson Brands | 686.62 Mn | 668.20 Mn | 35.59 Mn | -20.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -20.85 Mn |
| Jan 31, 2026 | -20.85 Mn |
| Oct 31, 2025 | -10.41 Mn |
| Oct 31, 2025 | -10.41 Mn |
| Jul 31, 2025 | 8.31 Mn |
| Jul 31, 2025 | 8.31 Mn |
| Apr 30, 2025 | -34.92 Mn |
| Apr 30, 2025 | -34.92 Mn |
| Jan 31, 2025 | 1.37 Mn |
| Jan 31, 2025 | 1.37 Mn |
| Oct 31, 2024 | 14.19 Mn |
| Oct 31, 2024 | 14.19 Mn |
| Jul 31, 2024 | 10.16 Mn |
| Jul 31, 2024 | 10.16 Mn |
| Apr 30, 2024 | -31.25 Mn |
| Apr 30, 2024 | -31.25 Mn |
| Jan 31, 2024 | -6.66 Mn |
| Jan 31, 2024 | -6.66 Mn |
| Oct 31, 2023 | 26.58 Mn |
| Oct 31, 2023 | 26.58 Mn |
| Jul 31, 2023 | -6.64 Mn |
| Jul 31, 2023 | -6.64 Mn |
| Apr 30, 2023 | -3.99 Mn |
| Apr 30, 2023 | -3.99 Mn |
| Jan 31, 2023 | 19.87 Mn |
| Jan 31, 2023 | 19.87 Mn |
| Oct 31, 2022 | -4.16 Mn |
| Oct 31, 2022 | -4.16 Mn |
| Jul 31, 2022 | -5.84 Mn |
| Jul 31, 2022 | -5.84 Mn |
| Apr 30, 2022 | -3.17 Mn |
| Apr 30, 2022 | -3.17 Mn |
| Jan 31, 2022 | -54.02 Mn |
| Jan 31, 2022 | -54.02 Mn |
| Oct 31, 2021 | -3.87 Mn |
| Oct 31, 2021 | -3.87 Mn |
| Jul 31, 2021 | -44.92 Mn |
| Jul 31, 2021 | -44.92 Mn |
| Apr 30, 2021 | -61.83 Mn |
| Apr 30, 2021 | -61.83 Mn |
| Jan 31, 2021 | -53.23 Mn |
| Jan 31, 2021 | -53.23 Mn |
| Oct 31, 2020 | -52.74 Mn |
| Oct 31, 2020 | -52.74 Mn |
| Jul 31, 2020 | -135.97 Mn |
| Jul 31, 2020 | -135.97 Mn |
| Apr 30, 2020 | -39.05 Mn |
| Apr 30, 2020 | -39.05 Mn |
| Jan 31, 2020 | -4.38 Mn |
| Jan 31, 2020 | -4.38 Mn |
| Oct 31, 2019 | 24.13 Mn |
| Oct 31, 2019 | 24.13 Mn |
| Jul 31, 2019 | 22.67 Mn |
| Jul 31, 2019 | 22.67 Mn |
| Apr 30, 2019 | -25.25 Mn |
| Apr 30, 2019 | -25.25 Mn |
| Jan 31, 2019 | -2.31 Mn |
| Jan 31, 2019 | -2.31 Mn |
| Oct 31, 2018 | 24.24 Mn |
| Oct 31, 2018 | 24.24 Mn |
| Jul 31, 2018 | -27.15 Mn |
| Jul 31, 2018 | -27.15 Mn |
| Apr 30, 2018 | -50.77 Mn |
| Apr 30, 2018 | -50.77 Mn |
| Jan 31, 2018 | -51.80 Mn |
| Jan 31, 2018 | -51.80 Mn |
| Oct 31, 2017 | 49.30 Mn |
| Oct 31, 2017 | 49.30 Mn |
| Jul 31, 2017 | 21.10 Mn |
| Jul 31, 2017 | 21.10 Mn |
| Apr 30, 2017 | -716,000.00 |
| Apr 30, 2017 | -716,000.00 |
| Jan 31, 2017 | -26.76 Mn |
| Jan 31, 2017 | -26.76 Mn |
| Oct 31, 2016 | 23.68 Mn |
| Oct 31, 2016 | 23.68 Mn |
| Jul 31, 2016 | -5.76 Mn |
| Jul 31, 2016 | -5.76 Mn |
| Apr 30, 2016 | 4.40 Mn |
| Apr 30, 2016 | 4.40 Mn |
| Jan 31, 2016 | 4.85 Mn |
| Jan 31, 2016 | 4.85 Mn |
| Oct 31, 2015 | -475,000.00 |
| Oct 31, 2015 | -475,000.00 |
| Jul 31, 2015 | 3.72 Mn |
| Jul 31, 2015 | 3.72 Mn |
| Apr 30, 2015 | -98.24 Mn |
| Apr 30, 2015 | -98.24 Mn |
| Jan 31, 2015 | 100.00 Mn |
| Jan 31, 2015 | 100.00 Mn |
| Oct 31, 2014 | 337,000.00 |
| Oct 31, 2014 | 337,000.00 |
| Jul 31, 2014 | 42.51 Mn |
| Jul 31, 2014 | 42.51 Mn |
| Apr 30, 2014 | 1.53 Mn |
| Apr 30, 2014 | 1.53 Mn |
| Jan 31, 2014 | -15.30 Mn |
| Jan 31, 2014 | -15.30 Mn |
| Oct 31, 2013 | -84.45 Mn |
| Oct 31, 2013 | -84.45 Mn |
| Jul 31, 2013 | 39.00 Mn |
| Jul 31, 2013 | 39.00 Mn |
| Apr 30, 2013 | 221,000.00 |
| Apr 30, 2013 | 221,000.00 |
| Jan 31, 2013 | -20.76 Mn |
| Jan 31, 2013 | -20.76 Mn |
| Oct 31, 2012 | 3.82 Mn |
| Oct 31, 2012 | 3.82 Mn |
| Jul 31, 2012 | -4.71 Mn |
| Jul 31, 2012 | -4.71 Mn |
| Apr 30, 2012 | 5.09 Mn |
| Apr 30, 2012 | 5.09 Mn |
| Jan 31, 2012 | -30.23 Mn |
| Jan 31, 2012 | -30.23 Mn |
| Oct 31, 2011 | -95,000.00 |
| Oct 31, 2011 | -95,000.00 |
| Jul 31, 2011 | -321,000.00 |
| Jul 31, 2011 | -321,000.00 |
| Apr 30, 2011 | 159,000.00 |
| Apr 30, 2011 | 159,000.00 |
| Jan 31, 2011 | -1.46 Mn |
| Jan 31, 2011 | -1.46 Mn |
| Oct 31, 2010 | 263,000.00 |
| Oct 31, 2010 | 263,000.00 |
| Jul 31, 2010 | 1.04 Mn |
| Jul 31, 2010 | 1.04 Mn |