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Smith & Wesson Brands (SWBI) Net Cash Flow (2016 - 2026)

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

  • Quarterly Net Cash Flow 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.
  • Net Cash Flow 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 Net Cash Flow was $158.6 million in Q1 2022, with the low at -$67.5 million in Q4 2022.
  • Average Net Cash Flow over 5 years is $4.1 million, with a median of $1.6 million recorded in 2023.
  • The sharpest move saw Net Cash Flow surged 9036.23% in 2022, then crashed 1416.9% in 2024.
  • Over 5 years, Net Cash Flow 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, Net Cash Flow 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.