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 | 376.06 Bn | 366.71 Bn | -3.10 Bn | -1.47 Bn |
| 2 | Rtx | 290.71 Bn | 282.41 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 170.38 Bn | 150.36 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 133.55 Bn | 129.76 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 114.08 Bn | 111.65 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 103.42 Bn | 99.09 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 77.20 Bn | 74.89 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 73.58 Bn | 69.70 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 51.83 Bn | 51.24 Bn | 1.40 Bn | -476.00 Mn |
| 10 | Smith & Wesson Brands | 652,085.61 | -27.54 Mn | 53.09 Mn | 9.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |