KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Latest data reveals that Smith & Wesson Brands reported Cash from Operations of $27.3 million as of 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
  • Moreover, its 5-year median value for Cash from Operations was $25.4 million (2022), whereas its average is $22.6 million.
  • Over the last 5 years, Smith & Wesson Brands' Cash from Operations had its largest YoY gain of 63292.45% in 2021, and its largest YoY loss of 49817.85% in 2021.
  • Smith & Wesson Brands' Cash from Operations (Quarter) stood at -$214.5 million in 2021, then skyrocketed by 83.53% to -$35.3 million in 2022, then surged by 91.86% to -$2.9 million in 2023, then crashed by 157.38% to -$7.4 million in 2024, then soared by 468.64% to $27.3 million in 2025.
  • Its Cash from Operations stands at $27.3 million for Q4 2025, versus -$8.1 million for Q3 2025 and $40.8 million for Q2 2025.