Smith & Wesson Brands (SWBI) Cash from Operations (2010 - 2026)
Smith & Wesson Brands (SWBI) reported Cash from Operations of 20456000.0 for Q1 2026, up 307.91% year-over-year from 5014864.8 in Q1 2025, and down 24.98% on a QoQ basis from 27268000.0 in Q4 2025.
Smith & Wesson Brands (SWBI) has 17 years of Cash from Operations data on file, last reported at 20456000.0 in Q1 2026.
- Quarterly Cash from Operations rose 307.91% year-over-year to 20456000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 80442000.0 (up 1964.24% YoY) and the FY2025 annual result came in at 7223000.0, down 106.77% from the prior year.
- Cash from Operations declined to 20456000.0 in Q1 2026 per SWBI's latest filing, from 27268000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 217639000.0 in Q1 2022 and bottomed at 35310000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 20456000.0 (2026), against an average of 23472941.18.
- The widest annual swing landed in 2023, when Cash from Operations soared 468.65%; it then sank 175.84% in 2024.
- Tracing SWBI's Cash from Operations over 5 years: stood at 35310000.0 in 2022, then soared by 91.86% to 2874000.0 in 2023, then sank by 157.38% to 7397000.0 in 2024, then surged by 468.64% to 27268000.0 in 2025, then retreated by 24.98% to 20456000.0 in 2026.
- Per Business Quant, the three latest SWBI Cash from Operations figures stand at 20456000.0 (Q1 2026), 27268000.0 (Q4 2025), and 8110000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.82 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.86 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -179.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 2.16 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -50.33 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.66 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 135.00 Mn |
| 10 | Smith & Wesson Brands | 686.62 Mn | 668.20 Mn | 35.59 Mn | 20.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 20.46 Mn |
| Jan 31, 2026 | 20.46 Mn |
| Oct 31, 2025 | 27.27 Mn |
| Oct 31, 2025 | 27.27 Mn |
| Jul 31, 2025 | -8.11 Mn |
| Jul 31, 2025 | -8.11 Mn |
| Apr 30, 2025 | 40.83 Mn |
| Apr 30, 2025 | 40.83 Mn |
| Jan 31, 2025 | -9.84 Mn |
| Jan 31, 2025 | -9.84 Mn |
| Oct 31, 2024 | -7.40 Mn |
| Oct 31, 2024 | -7.40 Mn |
| Jul 31, 2024 | -30.82 Mn |
| Jul 31, 2024 | -30.82 Mn |
| Apr 30, 2024 | 43.74 Mn |
| Apr 30, 2024 | 43.74 Mn |
| Jan 31, 2024 | 25.25 Mn |
| Jan 31, 2024 | 25.25 Mn |
| Oct 31, 2023 | -2.87 Mn |
| Oct 31, 2023 | -2.87 Mn |
| Jul 31, 2023 | 40.63 Mn |
| Jul 31, 2023 | 40.63 Mn |
| Apr 30, 2023 | 37.98 Mn |
| Apr 30, 2023 | 37.98 Mn |
| Jan 31, 2023 | 6.92 Mn |
| Jan 31, 2023 | 6.92 Mn |
| Oct 31, 2022 | -35.31 Mn |
| Oct 31, 2022 | -35.31 Mn |
| Jul 31, 2022 | 7.15 Mn |
| Jul 31, 2022 | 7.15 Mn |
| Apr 30, 2022 | 25.54 Mn |
| Apr 30, 2022 | 25.54 Mn |
| Jan 31, 2022 | 217.64 Mn |
| Jan 31, 2022 | 217.64 Mn |
| Oct 31, 2021 | -214.45 Mn |
| Oct 31, 2021 | -214.45 Mn |
| Jul 31, 2021 | 109.09 Mn |
| Jul 31, 2021 | 109.09 Mn |
| Apr 30, 2021 | 119.03 Mn |
| Apr 30, 2021 | 119.03 Mn |
| Jan 31, 2021 | 58.22 Mn |
| Jan 31, 2021 | 58.22 Mn |
| Oct 31, 2020 | 53.86 Mn |
| Oct 31, 2020 | 53.86 Mn |
| Jul 31, 2020 | 84.23 Mn |
| Jul 31, 2020 | 84.23 Mn |
| Apr 30, 2020 | 119.57 Mn |
| Apr 30, 2020 | 119.57 Mn |
| Jan 31, 2020 | 3.85 Mn |
| Jan 31, 2020 | 3.85 Mn |
| Oct 31, 2019 | 454,000.00 |
| Oct 31, 2019 | 454,000.00 |
| Jul 31, 2019 | -29.14 Mn |
| Jul 31, 2019 | -29.14 Mn |
| Apr 30, 2019 | 30.35 Mn |
| Apr 30, 2019 | 30.35 Mn |
| Jan 31, 2019 | 11.69 Mn |
| Jan 31, 2019 | 11.69 Mn |
| Oct 31, 2018 | -1.59 Mn |
| Oct 31, 2018 | -1.59 Mn |
| Jul 31, 2018 | 10.64 Mn |
| Jul 31, 2018 | 10.64 Mn |
| Apr 30, 2018 | 66.15 Mn |
| Apr 30, 2018 | 66.15 Mn |
| Jan 31, 2018 | 26.15 Mn |
| Jan 31, 2018 | 26.15 Mn |
| Oct 31, 2017 | 3.84 Mn |
| Oct 31, 2017 | 3.84 Mn |
| Jul 31, 2017 | -34.49 Mn |
| Jul 31, 2017 | -34.49 Mn |
| Apr 30, 2017 | 14.05 Mn |
| Apr 30, 2017 | 14.05 Mn |
| Jan 31, 2017 | 48.15 Mn |
| Jan 31, 2017 | 48.15 Mn |
| Oct 31, 2016 | 20.76 Mn |
| Oct 31, 2016 | 20.76 Mn |
| Jul 31, 2016 | 40.61 Mn |
| Jul 31, 2016 | 40.61 Mn |
| Apr 30, 2016 | 94.81 Mn |
| Apr 30, 2016 | 94.81 Mn |
| Jan 31, 2016 | 50.98 Mn |
| Jan 31, 2016 | 50.98 Mn |
| Oct 31, 2015 | 6.14 Mn |
| Oct 31, 2015 | 6.14 Mn |
| Jul 31, 2015 | 16.63 Mn |
| Jul 31, 2015 | 16.63 Mn |
| Apr 30, 2015 | 84.86 Mn |
| Apr 30, 2015 | 84.86 Mn |
| Jan 31, 2015 | 33.38 Mn |
| Jan 31, 2015 | 33.38 Mn |
| Oct 31, 2014 | -14.21 Mn |
| Oct 31, 2014 | -14.21 Mn |
| Jul 31, 2014 | 10.78 Mn |
| Jul 31, 2014 | 10.78 Mn |
| Apr 30, 2014 | 35.98 Mn |
| Apr 30, 2014 | 35.98 Mn |
| Jan 31, 2014 | 30.24 Mn |
| Jan 31, 2014 | 30.24 Mn |
| Oct 31, 2013 | 4.97 Mn |
| Oct 31, 2013 | 4.97 Mn |
| Jul 31, 2013 | 19.01 Mn |
| Jul 31, 2013 | 19.01 Mn |
| Apr 30, 2013 | 51.33 Mn |
| Apr 30, 2013 | 51.33 Mn |
| Jan 31, 2013 | 32.99 Mn |
| Jan 31, 2013 | 32.99 Mn |
| Oct 31, 2012 | 4.49 Mn |
| Oct 31, 2012 | 4.49 Mn |
| Jul 31, 2012 | 9.28 Mn |
| Jul 31, 2012 | 9.28 Mn |
| Apr 30, 2012 | 29.59 Mn |
| Apr 30, 2012 | 29.59 Mn |
| Jan 31, 2012 | 10.31 Mn |
| Jan 31, 2012 | 10.31 Mn |
| Oct 31, 2011 | 13.02 Mn |
| Oct 31, 2011 | 13.02 Mn |
| Jul 31, 2011 | -15.56 Mn |
| Jul 31, 2011 | -15.56 Mn |
| Apr 30, 2011 | 38.18 Mn |
| Apr 30, 2011 | 38.18 Mn |
| Jan 31, 2011 | -7.10 Mn |
| Jan 31, 2011 | -7.10 Mn |
| Oct 31, 2010 | 19.21 Mn |
| Oct 31, 2010 | 19.21 Mn |
| Jul 31, 2010 | -11.94 Mn |
| Jul 31, 2010 | -11.94 Mn |