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| 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 |