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% quarter-over-quarter from 27268000.0 in Q4 2025.
Smith & Wesson Brands (SWBI) Cash from Operations (2010 - 2026) Analysis & Trends
Smith & Wesson Brands (SWBI) has 17 years of Cash from Operations data on file, last reported at 20456000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 20456000.0, up 307.91% year-over-year; the trailing twelve-month figure through Jan 2026 was 80442000.0 (up 1964.24% YoY), and the FY2025 annual result was 7223000.0, down 106.77% from the prior year.
- Cash from Operations eased to 20456000.0 in Q1 2026 per SWBI's latest filing, from 27268000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 217639000.0 in Q1 2022 and troughed at 35310000.0 in Q4 2022.
- A 5-year average of 23472941.18 and a median of 20456000.0 in 2026 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 468.65% in 2023, then tumbled 175.84% in 2024.
- A 5-year view of Cash from Operations shows it stood at 35310000.0 in 2022, then surged by 91.86% to 2874000.0 in 2023, then tumbled by 157.38% to 7397000.0 in 2024, then jumped by 468.64% to 27268000.0 in 2025, then slipped by 24.98% to 20456000.0 in 2026.
- Business Quant data shows SWBI's Cash from Operations at 20456000.0 in Q1 2026, 27268000.0 in Q4 2025, and 8110000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.31 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.82 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.86 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -179.00 Mn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 220.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 453.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 2.16 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.66 Bn |
| 10 | Smith & Wesson Brands | 636.69 Mn | 618.27 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 |