Smith & Wesson Brands (SWBI) Net Cash Flow (2010 - 2026)
Smith & Wesson Brands (SWBI) posted quarterly Net Cash Flow of $9.8 million for Q2 2026, up 763.2% year-over-year from $1.1 million in Q2 2025, and up 343.62% quarter-over-quarter from -$4.0 million in Q1 2026.
Smith & Wesson Brands (SWBI) Net Cash Flow (2010 - 2026) Analysis & Trends
Smith & Wesson Brands (SWBI) has reported Net Cash Flow for 17 consecutive years, with $9.8 million the latest figure, recorded in 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 grew to $9.8 million in Q2 2026 per SWBI's latest filing, from -$4.0 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.
- Historically, Net Cash Flow has averaged $4.4 million across 5 years, with a median of $1.8 million in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 2369.71% — and 2024, when it tumbled 1416.9%.
- Smith & Wesson Brands' Net Cash Flow 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 increased by 24.85% to $4.5 million in 2025, then jumped by 118.69% to $9.8 million in 2026.
- Business Quant data shows SWBI's Net Cash Flow at $9.8 million in Q2 2026, -$4.0 million in Q1 2026, and $4.5 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 140.92 Mn |
| 10 | Smith & Wesson Brands | 623.88 Mn | 595.69 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 |