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Smith & Wesson Brands (SWBI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Smith & Wesson Brands (SWBI) over the last 16 years, with Q4 2025 value amounting to $27.3 million.

  • Smith & Wesson Brands' Cash from Operations rose 46863.59% to $27.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was $50.1 million, marking a year-over-year increase of 6296.84%. This contributed to the annual value of -$7.2 million for FY2025, which is 10676.7% down from last year.
  • Per Smith & Wesson Brands' latest filing, its Cash from Operations stood at $27.3 million for Q4 2025, which was up 46863.59% from -$8.1 million recorded in Q3 2025.
  • In the past 5 years, Smith & Wesson Brands' Cash from Operations ranged from a high of $217.6 million in Q1 2022 and a low of -$214.5 million during Q4 2021
  • In the last 5 years, Smith & Wesson Brands' Cash from Operations had a median value of $25.4 million in 2022 and averaged $22.6 million.
  • Data for Smith & Wesson Brands' Cash from Operations shows a peak YoY increase of 63292.45% (in 2021) and a maximum YoY decrease of 49817.85% (in 2021) over the last 5 years.
  • Smith & Wesson Brands' Cash from Operations (Quarter) stood at -$214.5 million in 2021, then soared by 83.53% to -$35.3 million in 2022, then skyrocketed by 91.86% to -$2.9 million in 2023, then tumbled by 157.38% to -$7.4 million in 2024, then surged by 468.64% to $27.3 million in 2025.
  • Its Cash from Operations was $27.3 million in Q4 2025, compared to -$8.1 million in Q3 2025 and $40.8 million in Q2 2025.