SWBI
Smith & Wesson Brands Inc
14.30$
+1.3%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Smith & Wesson Brands Inc (SWBI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -8.8 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.9 | 25 | 44 | -31 | -7.4 | -9.8 | 41 | -8.1 | 27 | 20 | 75 | -8.8 | 113 | |
| 8.1 | 7.0 | 8.2 | 8.0 | 8.2 | 7.6 | 8.0 | 8.4 | 8.0 | 7.2 | 7.6 | 7.7 | 31 | |
| 1.5 | 1.5 | 1.4 | 1.9 | 1.9 | 2.0 | 1.9 | 1.9 | 2.1 | 2.4 | 2.0 | 1.8 | 8.3 | |
| 2.2 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -16 | 8.9 | 13 | -39 | 39 | -18 | 25 | -14 | 15 | 7.8 | 44 | -20 | 47 | |
| 35 | 18 | 5.6 | 4.7 | 4.7 | 6.3 | 7.3 | 4.3 | 11 | 3.6 | 4.9 | 12 | 31 | |
| -35 | -15 | 1.0 | -4.7 | -3.2 | -3.9 | -7.4 | -7.5 | -12 | -3.6 | -4.8 | -13 | -34 | |
| 5.5 | 5.5 | 5.5 | 5.9 | 5.8 | 5.7 | 5.7 | 5.9 | 5.8 | 5.8 | 5.8 | 6.0 | 23 | |
| -8.2 | -0.9 | -1.1 | -13 | -9.8 | -2.8 | 27 | -0.8 | 0.7 | 0.0 | 0.0 | – | – | |
| 40 | – | – | 30 | 30 | 10.0 | -30 | 15 | -5.0 | -15 | -55 | 20 | -55 | |
| 27 | -6.8 | -31 | 10 | 14 | 1.4 | -35 | 8.3 | -10 | -21 | -60 | 13 | -79 | |
| -11 | 3.2 | 13 | -25 | 3.6 | -12 | -1.5 | -7.3 | 4.5 | -4.0 | 9.8 | -9.5 | 0.7 | |
| -38 | 7.1 | 38 | -36 | -2.7 | -16 | 34 | -12 | 16 | 17 | 70 | -21 | 82 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.