Smith & Wesson Brands (SWBI) Net Cash Flow (2010 - 2026)

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

• Net Cash Flow 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.
• Net Cash Flow slipped to -$4.0 million in Q1 2026 per SWBI's latest filing, from $4.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $158.6 million in Q1 2022 and troughed at -$67.5 million in Q4 2022.
• A 5-year average of $4.1 million and a median of $1.6 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 9036.23% in 2022, then tumbled 1416.9% in 2024.
• A 5-year view of Net Cash Flow 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 Net Cash Flow at -$4.0 million in Q1 2026, $4.5 million in Q4 2025, and -$7.3 million in Q3 2025.