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
DateValue
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