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% quarter-over-quarter from -$10.4 million in Q4 2025.

Smith & Wesson Brands (SWBI) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Smith & Wesson Brands (SWBI) has 17 years of Cash from Financing Activities data on file, last reported at -$20.9 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$20.9 million, down 1625.31% year-over-year; the trailing twelve-month figure through Jan 2026 was -$57.9 million (down 945.22% YoY), and the FY2025 annual result was -$9.2 million, up 48.73% from the prior year.
  • Cash from Financing Activities slipped to -$20.9 million in Q1 2026 per SWBI's latest filing, from -$10.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $26.6 million in Q4 2023 and troughed at -$54.0 million in Q1 2022.
  • A 5-year average of -$6.0 million and a median of -$4.2 million in 2022 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities soared 738.55% in 2023, then plunged 1625.31% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at -$4.2 million in 2022, then soared by 738.55% to $26.6 million in 2023, then slumped by 46.62% to $14.2 million in 2024, then slumped by 173.34% to -$10.4 million in 2025, then plunged by 100.37% to -$20.9 million in 2026.
  • Business Quant data shows SWBI's Cash from Financing Activities at -$20.9 million in Q1 2026, -$10.4 million in Q4 2025, and $8.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -124,936.27
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -2.83 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -1.84 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -7.03 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -1.91 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 1.23 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -629.00 Mn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -489.00 Mn
10 Smith & Wesson Brands 636.69 Mn 618.27 Mn 35.59 Mn -20.85 Mn

Historic Data

Download Data
DateValue
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