Smith & Wesson Brands (SWBI) Net Cash Flow (2010 - 2026)
Smith & Wesson Brands (SWBI) reported Net Cash Flow of -$4.0 million for Q1 2026, up 67.63% year-over-year from -$2.4 million in Q1 2025, and down 189.77% on a QoQ basis from $4.5 million in Q4 2025.
Smith & Wesson Brands (SWBI) has 17 years of Net Cash Flow data on file, last reported at -$4.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 67.63% year-over-year to -$4.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$8.3 million (up 59.91% YoY) and the FY2025 annual result came in at -$35.6 million, down 588.92% from the prior year.
- Net Cash Flow eased to -$4.0 million in Q1 2026 per SWBI's latest filing, from $4.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $158.6 million in Q1 2022 and bottomed at -$67.5 million in Q4 2022.
- The 5-year median for Net Cash Flow is $1.6 million (2023), against an average of $4.1 million.
- The widest annual swing landed in 2022, when Net Cash Flow surged 9036.23%; it then sank 1416.9% in 2024.
- Tracing SWBI's Net Cash Flow over 5 years: stood at -$67.5 million in 2022, then jumped by 83.27% to -$11.3 million in 2023, then surged by 131.7% to $3.6 million in 2024, then advanced by 24.85% to $4.5 million in 2025, then sank by 189.77% to -$4.0 million in 2026.
- Per Business Quant, the three latest SWBI Net Cash Flow figures stand at -$4.0 million (Q1 2026), $4.5 million (Q4 2025), and -$7.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.88 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -593.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.24 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Smith & Wesson Brands | 686.62 Mn | 668.20 Mn | 35.59 Mn | -4.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | -11.29 Mn |
| Oct 31, 2023 | -11.29 Mn |
| Jul 31, 2023 | 1.92 Mn |
| Jul 31, 2023 | 1.92 Mn |
| Apr 30, 2023 | 8.96 Mn |
| Apr 30, 2023 | 8.96 Mn |
| Jan 31, 2023 | 1.62 Mn |
| Jan 31, 2023 | 1.62 Mn |
| Oct 31, 2022 | -67.48 Mn |
| Oct 31, 2022 | -67.48 Mn |
| Jul 31, 2022 | -10.28 Mn |
| Jul 31, 2022 | -10.28 Mn |
| Apr 30, 2022 | 13.46 Mn |
| Apr 30, 2022 | 13.46 Mn |
| Jan 31, 2022 | 158.61 Mn |
| Jan 31, 2022 | 158.61 Mn |
| Oct 31, 2021 | -222.75 Mn |
| Oct 31, 2021 | -222.75 Mn |
| Jul 31, 2021 | 58.40 Mn |
| Jul 31, 2021 | 58.40 Mn |
| Apr 30, 2021 | 54.65 Mn |
| Apr 30, 2021 | 54.65 Mn |
| Jan 31, 2021 | 1.74 Mn |
| Jan 31, 2021 | 1.74 Mn |
| Oct 31, 2020 | -7.69 Mn |
| Oct 31, 2020 | -7.69 Mn |
| Jul 31, 2020 | -59.38 Mn |
| Jul 31, 2020 | -59.38 Mn |
| Apr 30, 2020 | 78.86 Mn |
| Apr 30, 2020 | 78.86 Mn |
| Jan 31, 2020 | -3.46 Mn |
| Jan 31, 2020 | -3.46 Mn |
| Oct 31, 2019 | 19.04 Mn |
| Oct 31, 2019 | 19.04 Mn |
| Jul 31, 2019 | -10.28 Mn |
| Jul 31, 2019 | -10.28 Mn |
| Apr 30, 2019 | 2.32 Mn |
| Apr 30, 2019 | 2.32 Mn |
| Jan 31, 2019 | 1.06 Mn |
| Jan 31, 2019 | 1.06 Mn |
| Oct 31, 2018 | 11.17 Mn |
| Oct 31, 2018 | 11.17 Mn |
| Jul 31, 2018 | -23.62 Mn |
| Jul 31, 2018 | -23.62 Mn |
| Apr 30, 2018 | 10.67 Mn |
| Apr 30, 2018 | 10.67 Mn |
| Jan 31, 2018 | -29.98 Mn |
| Jan 31, 2018 | -29.98 Mn |
| Oct 31, 2017 | 24.80 Mn |
| Oct 31, 2017 | 24.80 Mn |
| Jul 31, 2017 | -18.18 Mn |
| Jul 31, 2017 | -18.18 Mn |
| Apr 30, 2017 | 7.30 Mn |
| Apr 30, 2017 | 7.30 Mn |
| Jan 31, 2017 | -19.64 Mn |
| Jan 31, 2017 | -19.64 Mn |
| Oct 31, 2016 | -141.12 Mn |
| Oct 31, 2016 | -141.12 Mn |
| Jul 31, 2016 | 23.73 Mn |
| Jul 31, 2016 | 23.73 Mn |
| Apr 30, 2016 | 86.06 Mn |
| Apr 30, 2016 | 86.06 Mn |
| Jan 31, 2016 | 51.16 Mn |
| Jan 31, 2016 | 51.16 Mn |
| Oct 31, 2015 | -1.35 Mn |
| Oct 31, 2015 | -1.35 Mn |
| Jul 31, 2015 | 13.20 Mn |
| Jul 31, 2015 | 13.20 Mn |
| Apr 30, 2015 | -16.79 Mn |
| Apr 30, 2015 | -16.79 Mn |
| Jan 31, 2015 | -5.36 Mn |
| Jan 31, 2015 | -5.36 Mn |
| Oct 31, 2014 | -19.09 Mn |
| Oct 31, 2014 | -19.09 Mn |
| Jul 31, 2014 | 14.60 Mn |
| Jul 31, 2014 | 14.60 Mn |
| Apr 30, 2014 | 23.57 Mn |
| Apr 30, 2014 | 23.57 Mn |
| Jan 31, 2014 | -7.63 Mn |
| Jan 31, 2014 | -7.63 Mn |
| Oct 31, 2013 | -93.53 Mn |
| Oct 31, 2013 | -93.53 Mn |
| Jul 31, 2013 | 45.97 Mn |
| Jul 31, 2013 | 45.97 Mn |
| Apr 30, 2013 | 38.49 Mn |
| Apr 30, 2013 | 38.49 Mn |
| Jan 31, 2013 | 704,000.00 |
| Jan 31, 2013 | 704,000.00 |
| Oct 31, 2012 | 752,000.00 |
| Oct 31, 2012 | 752,000.00 |
| Jul 31, 2012 | 3.83 Mn |
| Jul 31, 2012 | 3.83 Mn |
| Apr 30, 2012 | 30.97 Mn |
| Apr 30, 2012 | 30.97 Mn |
| Jan 31, 2012 | -23.45 Mn |
| Jan 31, 2012 | -23.45 Mn |
| Oct 31, 2011 | 11.51 Mn |
| Oct 31, 2011 | 11.51 Mn |
| Jul 31, 2011 | -20.61 Mn |
| Jul 31, 2011 | -20.61 Mn |
| Apr 30, 2011 | 25.70 Mn |
| Apr 30, 2011 | 25.70 Mn |
| Jan 31, 2011 | -11.01 Mn |
| Jan 31, 2011 | -11.01 Mn |
| Oct 31, 2010 | 16.92 Mn |
| Oct 31, 2010 | 16.92 Mn |
| Jul 31, 2010 | -13.18 Mn |
| Jul 31, 2010 | -13.18 Mn |