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

Smith & Wesson Brands' (SWBI) quarterly Net Cash Flow came in at $9.8 million in Q2 2026, up 763.2% year-on-year from $1.1 million in Q2 2025, and up 343.62% on a QoQ basis from -$4.0 million in Q1 2026.

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

Smith & Wesson Brands (SWBI) has 17 years of Net Cash Flow data on file, last reported at $9.8 million in Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 763.2% year-over-year to $9.8 million in Q2 2026; TTM through Apr 2026 was $3.0 million, a 108.31% increase from a year earlier, with the FY2026 full-year figure at $3.0 million, up 108.31% from the prior year.
  • Net Cash Flow for Q2 2026 stood at $9.8 million, up from -$4.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for SWBI reached as high as $158.6 million in Q1 2022 and fell as low as -$67.5 million in Q4 2022.
  • Historically, Net Cash Flow has averaged $4.4 million across 5 years, with a median of $1.8 million in 2023.
  • Across the five-year window, Net Cash Flow soared 2369.71% in 2022 and sank 1416.9% in 2024, its largest moves.
  • Year by year, Net Cash Flow 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 gained by 24.85% to $4.5 million in 2025, then soared by 118.69% to $9.8 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $9.8 million in Q2 2026, -$4.0 million in Q1 2026, and $4.5 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 General Electric 375.88 Bn 366.54 Bn -3.10 Bn -1.47 Bn
2 Rtx 290.44 Bn 282.14 Bn 9.91 Bn 1.53 Bn
3 Boeing 170.34 Bn 150.32 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 133.47 Bn 129.67 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 113.92 Bn 111.48 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 103.44 Bn 99.11 Bn 6.76 Bn 682.00 Mn
7 Northrop Grumman 77.10 Bn 74.80 Bn 3.72 Bn 217.00 Mn
8 TransDigm 73.27 Bn 69.39 Bn 1.51 Bn 1.36 Bn
9 L3Harris Technologies 51.92 Bn 51.33 Bn 1.40 Bn -476.00 Mn
10 Smith & Wesson Brands 649,864.61 -27.54 Mn 53.09 Mn 9.77 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 9.77 Mn
Apr 30, 2026 9.77 Mn
Jan 31, 2026 -4.01 Mn
Jan 31, 2026 -4.01 Mn
Oct 31, 2025 4.47 Mn
Oct 31, 2025 4.47 Mn
Jul 31, 2025 -7.27 Mn
Jul 31, 2025 -7.27 Mn
Apr 30, 2025 -1.47 Mn
Apr 30, 2025 -1.47 Mn
Jan 31, 2025 -12.39 Mn
Jan 31, 2025 -12.39 Mn
Oct 31, 2024 3.58 Mn
Oct 31, 2024 3.58 Mn
Jul 31, 2024 -25.32 Mn
Jul 31, 2024 -25.32 Mn
Apr 30, 2024 13.47 Mn
Apr 30, 2024 13.47 Mn
Jan 31, 2024 3.18 Mn
Jan 31, 2024 3.18 Mn