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

Smith & Wesson Brands has disclosed Net Cash Flow across 17 years of filings, most recently posting $9.8 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 763.2% year-over-year to $9.8 million; the TTM figure through Apr 2026 stood at $3.0 million (up 108.31% YoY), while the FY2026 annual figure was $3.0 million, up 108.31% from the prior year.
• Net Cash Flow rose to $9.8 million in Q2 2026, 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.
• The 5-year median for Net Cash Flow is $1.8 million (2023), against an average of $4.4 million.
• Annual changes were most pronounced in 2022 — Net Cash Flow jumped 2504.35% — and 2024, when it sank 1416.9%.
• 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 soared by 118.69% to $9.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $9.8 million, -$4.0 million, and $4.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.