Smith & Wesson Brands (SWBI) Change in Cash (2010 - 2026)

Smith & Wesson Brands (SWBI) reported Change in Cash of -$4.0 million for Q1 2026, up 67.63% year-over-year from -$2.4 million in Q1 2025, and down 189.77% quarter-over-quarter from $4.5 million in Q4 2025.

Smith & Wesson Brands (SWBI) Change in Cash (2010 - 2026) Analysis & Trends

Smith & Wesson Brands (SWBI) has 17 years of Change in Cash data on file, last reported at -$4.0 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$4.0 million, up 67.63% year-over-year; the trailing twelve-month figure through Jan 2026 was -$8.3 million (up 59.91% YoY), and the FY2025 annual result was -$35.6 million, down 588.92% from the prior year.
  • Change in Cash slipped to -$4.0 million in Q1 2026 per SWBI's latest filing, from $4.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $13.5 million in Q2 2024 and troughed at -$67.5 million in Q4 2022.
  • A 5-year average of -$8.3 million and a median of -$1.5 million in 2025 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 131.7% in 2024 and fell as far as 1416.9% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$67.5 million in 2022, then soared by 83.27% to -$11.3 million in 2023, then jumped by 131.7% to $3.6 million in 2024, then grew by 24.85% to $4.5 million in 2025, then tumbled by 189.77% to -$4.0 million in 2026.
  • Business Quant data shows SWBI's Change in Cash at -$4.0 million in Q1 2026, $4.5 million in Q4 2025, and -$7.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -1.98 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -599.00 Mn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -1.50 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -2.23 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 1.69 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 1.32 Bn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -2.31 Bn
10 Smith & Wesson Brands 636.69 Mn 618.27 Mn 35.59 Mn -4.01 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -4.01 Mn
Oct 31, 2025 4.47 Mn
Jul 31, 2025 -7.27 Mn
Apr 30, 2025 -1.47 Mn
Jan 31, 2025 -12.39 Mn
Oct 31, 2024 3.58 Mn
Jul 31, 2024 -25.32 Mn
Apr 30, 2024 13.47 Mn
Jan 31, 2024 3.18 Mn
Oct 31, 2023 -11.29 Mn
Jul 31, 2023 1.92 Mn
Apr 30, 2023 8.96 Mn
Jan 31, 2023 1.62 Mn
Oct 31, 2022 -67.48 Mn
Jul 31, 2022 -10.28 Mn
Apr 30, 2022 13.46 Mn
Jan 31, 2022 -52.12 Mn
Oct 31, 2021 -12.02 Mn
Jul 31, 2021 58.40 Mn
Apr 30, 2021 53.34 Mn