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Smith & Wesson Brands (SWBI) Change in Cash (2016 - 2026)

Smith & Wesson Brands (SWBI) has disclosed Change in Cash for 17 consecutive years, with -$4.0 million as the latest value for Q1 2026.

  • Quarterly Change in Cash rose 67.63% to -$4.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$8.3 million through Jan 2026, up 59.91% year-over-year, with the annual reading at -$35.6 million for FY2025, 588.92% down from the prior year.
  • Change in Cash for Q1 2026 was -$4.0 million at Smith & Wesson Brands, down from $4.5 million in the prior quarter.
  • The five-year high for Change in Cash was $13.5 million in Q2 2024, with the low at -$67.5 million in Q4 2022.
  • Average Change in Cash over 5 years is -$8.3 million, with a median of -$1.5 million recorded in 2025.
  • Peak annual rise in Change in Cash hit 131.7% in 2024, while the deepest fall reached 1416.9% in 2024.
  • Over 5 years, Change in Cash stood at -$67.5 million in 2022, then surged by 83.27% to -$11.3 million in 2023, then soared by 131.7% to $3.6 million in 2024, then rose by 24.85% to $4.5 million in 2025, then plummeted by 189.77% to -$4.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$4.0 million, $4.5 million, and -$7.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.