Smith & Wesson Brands, Inc. Operating Cash Flow
Smith & Wesson Brands, Inc. (SWBI) reported Operating Cash Flow of -$8.85 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-03
- Smith & Wesson Brands, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was -$8.85M.
- Smith & Wesson Brands, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $74.58M, a 82.67% increase year-over-year.
- Smith & Wesson Brands, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $20.46M.
- Smith & Wesson Brands, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $27.27M.
- Smith & Wesson Brands, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $114.19M.
- Smith & Wesson Brands, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$7.22M, a 106.77% decline from fiscal 2024.
- Smith & Wesson Brands, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $106.74M, a 537.93% increase from fiscal 2023.
- Smith & Wesson Brands, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $16.73M, a 87.86% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | -$8.85M 10-Q · filed 2026-09-03 | $65.73M derived: sum of 2 quarters · filed 2026-09-03 | $86.19M derived: sum of 3 quarters · filed 2026-09-03 | $113.46M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2026-04-30 | $74.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-17 | $95.04M derived: sum of 2 quarters · filed 2026-06-17 | $122.31M derived: sum of 3 quarters · filed 2026-06-17 | $114.19M 10-K · filed 2026-06-17 | ||||
| 2026-01-31 | $20.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-05 | $47.72M derived: sum of 2 quarters · filed 2026-03-05 | $39.61M 10-Q · filed 2026-03-05 | $80.44M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-10-31 | $27.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-04 | $19.16M 10-Q · filed 2025-12-04 | $59.99M derived: sum of 3 quarters · filed 2026-09-03 | $50.15M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-07-31 | -$8.11M 10-Q · filed 2026-09-03 | $32.72M derived: sum of 2 quarters · filed 2026-09-03 | $22.88M derived: sum of 3 quarters · filed 2026-09-03 | $15.48M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-04-30 | $40.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-17 | $30.99M derived: sum of 2 quarters · filed 2026-06-17 | $23.59M derived: sum of 3 quarters · filed 2026-06-17 | -$7.22M 10-K · filed 2026-06-17 | ||||
| 2025-01-31 | -$9.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-05 | -$17.24M derived: sum of 2 quarters · filed 2026-03-05 | -$48.05M 10-Q · filed 2026-03-05 | -$4.32M derived: sum of 4 quarters · filed 2026-06-17 | ||||
| 2024-10-31 | -$7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-04 | -$38.21M 10-Q · filed 2025-12-04 | $5.52M derived: sum of 3 quarters · filed 2026-06-17 | $30.77M derived: sum of 4 quarters · filed 2026-06-17 | ||||
| 2024-07-31 | -$30.82M 10-Q · filed 2025-09-04 | $12.92M derived: sum of 2 quarters · filed 2026-06-17 | $38.17M derived: sum of 3 quarters · filed 2026-06-17 | $35.29M derived: sum of 4 quarters · filed 2026-06-17 | ||||
| 2024-04-30 | $43.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-17 | $68.98M derived: sum of 2 quarters · filed 2026-06-17 | $66.11M derived: sum of 3 quarters · filed 2026-06-17 | $106.74M 10-K · filed 2026-06-17 | ||||
| 2024-01-31 | $25.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-06 | $22.37M derived: sum of 2 quarters · filed 2025-03-06 | $63.00M 10-Q · filed 2025-03-06 | $63.12M 10-Q · filed 2024-03-07 | $100.98M derived: sum of 4 quarters · filed 2025-06-20 | |||
| 2023-10-31 | -$2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-05 | $37.76M 10-Q · filed 2024-12-05 | $75.74M derived: sum of 3 quarters · filed 2025-06-20 | $82.65M derived: sum of 4 quarters · filed 2025-06-20 | ||||
| 2023-07-31 | $40.63M 10-Q · filed 2024-09-05 | $78.61M derived: sum of 2 quarters · filed 2025-06-20 | $85.53M derived: sum of 3 quarters · filed 2025-06-20 | $50.22M derived: sum of 4 quarters · filed 2025-06-20 | ||||
| 2023-04-30 | $37.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-20 | $44.90M derived: sum of 2 quarters · filed 2025-06-20 | $9.59M derived: sum of 3 quarters · filed 2025-06-20 | $16.73M 10-K · filed 2025-06-20 | ||||
| 2023-01-31 | $6.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-07 | -$28.39M derived: sum of 2 quarters · filed 2024-03-07 | -$21.25M 10-Q · filed 2024-03-07 | $4.29M derived: sum of 4 quarters · filed 2024-06-20 | ||||
| 2022-10-31 | -$35.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-07 | -$28.16M 10-Q · filed 2023-12-07 | -$2.63M derived: sum of 3 quarters · filed 2024-06-20 | $215.01M derived: sum of 4 quarters · filed 2024-06-20 | ||||
| 2022-07-31 | $7.14M 10-Q · filed 2023-09-07 | $32.68M derived: sum of 2 quarters · filed 2024-06-20 | $250.32M derived: sum of 3 quarters · filed 2024-06-20 | $35.87M derived: sum of 4 quarters · filed 2024-06-20 | ||||
| 2022-04-30 | $25.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-20 | $243.18M derived: sum of 2 quarters · filed 2024-06-20 | $28.73M derived: sum of 3 quarters · filed 2024-06-20 | $137.81M 10-K · filed 2024-06-20 | ||||
| 2022-01-31 | $217.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-09 | $3.19M derived: sum of 2 quarters · filed 2023-03-09 | $112.28M 10-Q · filed 2023-03-09 | $231.30M derived: sum of 4 quarters · filed 2023-06-22 | ||||
| 2021-10-31 | -$214.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-06 | -$105.36M 10-Q · filed 2022-12-06 | $105.36M 10-Q · filed 2021-12-02 | $13.66M derived: sum of 3 quarters · filed 2023-06-22 | $74.11M derived: sum of 4 quarters · filed 2023-06-22 | |||
| 2021-07-31 | $109.09M 10-Q · filed 2022-09-08 | $228.11M derived: sum of 2 quarters · filed 2023-06-22 | $288.56M derived: sum of 3 quarters · filed 2023-06-22 | $340.19M derived: sum of 4 quarters · filed 2023-06-22 | ||||
| 2021-04-30 | $119.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-22 | $179.47M derived: sum of 2 quarters · filed 2023-06-22 | $231.10M derived: sum of 3 quarters · filed 2023-06-22 | $315.33M 10-K · filed 2023-06-22 | ||||
| 2021-01-31 | $60.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-03 | $112.08M derived: sum of 2 quarters · filed 2022-03-03 | $196.31M 10-Q · filed 2022-03-03 | $315.88M derived: sum of 4 quarters · filed 2022-06-23 | ||||
| 2020-10-31 | $51.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-02 | $135.86M 10-Q · filed 2021-12-02 | $255.43M derived: sum of 3 quarters · filed 2022-06-23 | $265.47M derived: sum of 4 quarters · filed 2022-06-23 | ||||
| 2020-07-31 | $84.23M 10-Q · filed 2021-09-01 | $83.47M 10-Q · filed 2020-09-03 | $203.80M derived: sum of 2 quarters · filed 2022-06-23 | $213.84M derived: sum of 3 quarters · filed 2022-06-23 | $208.10M derived: sum of 4 quarters · filed 2022-06-23 | |||
| 2020-04-30 | $119.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-23 | $129.61M derived: sum of 2 quarters · filed 2022-06-23 | $123.87M derived: sum of 3 quarters · filed 2022-06-23 | $94.74M 10-K · filed 2022-06-23 | $94.96M 10-K · filed 2020-06-19 | |||
| 2020-01-31 | $10.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-04 | $4.30M derived: sum of 2 quarters · filed 2021-03-04 | -$24.83M 10-Q · filed 2021-03-04 | -$25.04M 10-Q · filed 2020-03-05 | $11.52M derived: sum of 4 quarters · filed 2021-06-17 | |||
| 2019-10-31 | -$5.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-03 | -$34.87M 10-Q · filed 2020-12-03 | -$34.61M 10-Q · filed 2019-12-05 | $1.48M derived: sum of 3 quarters · filed 2021-06-17 | $13.18M derived: sum of 4 quarters · filed 2021-06-17 | |||
| 2019-07-31 | -$29.14M 10-Q · filed 2020-09-03 | $7.22M derived: sum of 2 quarters · filed 2021-06-17 | $18.91M derived: sum of 3 quarters · filed 2021-06-17 | $17.32M derived: sum of 4 quarters · filed 2021-06-17 | ||||
| 2019-04-30 | $36.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-17 | $48.05M derived: sum of 2 quarters · filed 2021-06-17 | $46.46M derived: sum of 3 quarters · filed 2021-06-17 | $57.10M 10-K · filed 2021-06-17 | $57.45M 10-K · filed 2019-06-19 | |||
| 2019-01-31 | $11.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-05 | $10.11M derived: sum of 2 quarters · filed 2020-03-05 | $20.75M 10-Q · filed 2020-03-05 | $86.89M derived: sum of 4 quarters · filed 2020-06-19 | ||||
| 2018-10-31 | -$1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-05 | $9.05M 10-Q · filed 2019-12-05 | $75.20M derived: sum of 3 quarters · filed 2020-06-19 | $101.35M derived: sum of 4 quarters · filed 2020-06-19 | ||||
| 2018-07-31 | $10.64M 10-Q · filed 2019-08-29 | $76.79M derived: sum of 2 quarters · filed 2020-06-19 | $102.93M derived: sum of 3 quarters · filed 2020-06-19 | $106.77M derived: sum of 4 quarters · filed 2020-06-19 | ||||
| 2018-04-30 | $66.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-19 | $92.30M derived: sum of 2 quarters · filed 2020-06-19 | $96.14M derived: sum of 3 quarters · filed 2020-06-19 | $61.64M 10-K · filed 2020-06-19 | ||||
| 2018-01-31 | $26.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-07 | $29.99M derived: sum of 2 quarters · filed 2019-03-07 | -$4.50M 10-Q · filed 2019-03-07 | |||||
| 2017-10-31 | $3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-06 | -$30.65M 10-Q · filed 2018-12-06 | ||||||
| 2017-07-31 | -$34.49M 10-Q · filed 2018-08-30 | |||||||
| 2017-04-30 | $123.58M 10-K · filed 2019-06-19 | |||||||
| 2016-04-30 | $168.56M 10-K · filed 2018-06-20 | |||||||
| 2015-07-31 | $16.63M 10-Q · filed 2015-08-27 | $101.48M derived: sum of 2 quarters · filed 2015-08-27 | $134.86M derived: sum of 3 quarters · filed 2015-08-27 | $120.65M derived: sum of 4 quarters · filed 2015-08-27 | ||||
| 2015-04-30 | $84.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-22 | $118.23M derived: sum of 2 quarters · filed 2015-06-22 | $104.03M derived: sum of 3 quarters · filed 2015-06-22 | $114.81M 10-K · filed 2015-06-22 | ||||
| 2015-01-31 | $33.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-03 | $19.17M derived: sum of 2 quarters · filed 2015-03-03 | $29.95M 10-Q · filed 2015-03-03 | $65.93M derived: sum of 4 quarters · filed 2015-08-27 | ||||
| 2014-10-31 | -$14.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-04 | -$3.43M 10-Q · filed 2014-12-04 | $32.55M derived: sum of 3 quarters · filed 2015-08-27 | $62.80M derived: sum of 4 quarters · filed 2015-08-27 | ||||
| 2014-07-31 | $10.78M 10-Q · filed 2015-08-27 | $46.76M derived: sum of 2 quarters · filed 2015-08-27 | $77.00M derived: sum of 3 quarters · filed 2015-08-27 | $81.97M derived: sum of 4 quarters · filed 2015-08-27 | ||||
| 2014-04-30 | $35.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-22 | $66.22M derived: sum of 2 quarters · filed 2015-06-22 | $71.19M derived: sum of 3 quarters · filed 2015-06-22 | $90.21M 10-K · filed 2015-06-22 | ||||
| 2014-01-31 | $30.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-03 | $35.21M derived: sum of 2 quarters · filed 2015-03-03 | $54.23M 10-Q · filed 2015-03-03 | $105.56M derived: sum of 4 quarters · filed 2015-06-22 | ||||
| 2013-10-31 | $4.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-04 | $23.98M 10-Q · filed 2014-12-04 | $75.32M derived: sum of 3 quarters · filed 2015-06-22 | $108.31M derived: sum of 4 quarters · filed 2015-06-22 | ||||
| 2013-07-31 | $19.01M 10-Q · filed 2014-08-26 | $70.34M derived: sum of 2 quarters · filed 2015-06-22 | $103.34M derived: sum of 3 quarters · filed 2015-06-22 | $107.83M derived: sum of 4 quarters · filed 2015-06-22 | ||||
| 2013-04-30 | $51.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-22 | $84.33M derived: sum of 2 quarters · filed 2015-06-22 | $88.82M derived: sum of 3 quarters · filed 2015-06-22 | $98.10M 10-K · filed 2015-06-22 | ||||
| 2013-01-31 | $32.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-04 | $37.48M derived: sum of 2 quarters · filed 2014-03-04 | $46.76M 10-Q · filed 2014-03-04 | $76.36M derived: sum of 4 quarters · filed 2014-06-19 | ||||
| 2012-10-31 | $4.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-10 | $13.77M 10-Q · filed 2013-12-10 | $43.37M derived: sum of 3 quarters · filed 2014-06-19 | $53.68M derived: sum of 4 quarters · filed 2014-06-19 | ||||
| 2012-07-31 | $9.28M 10-Q · filed 2013-09-05 | $38.87M derived: sum of 2 quarters · filed 2014-06-19 | $49.19M derived: sum of 3 quarters · filed 2014-06-19 | $62.21M derived: sum of 4 quarters · filed 2014-06-19 | ||||
| 2012-04-30 | $29.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-19 | $39.91M derived: sum of 2 quarters · filed 2014-06-19 | $52.93M derived: sum of 3 quarters · filed 2014-06-19 | $37.37M 10-K · filed 2014-06-19 | $37.85M 10-K · filed 2012-06-28 | |||
| 2012-01-31 | $10.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-05 | $23.33M derived: sum of 2 quarters · filed 2013-03-05 | $7.78M 10-Q · filed 2013-03-05 | $8.26M 10-Q · filed 2012-03-08 | $45.96M derived: sum of 4 quarters · filed 2013-06-25 | |||
| 2011-10-31 | $13.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-06 | -$2.54M 10-Q · filed 2012-12-06 | -$2.06M 10-Q · filed 2011-12-08 | $35.65M derived: sum of 3 quarters · filed 2013-06-25 | $28.54M derived: sum of 4 quarters · filed 2013-06-25 | |||
| 2011-07-31 | -$15.56M 10-Q · filed 2012-09-06 | -$15.31M 10-Q · filed 2011-09-07 | $22.63M derived: sum of 2 quarters · filed 2013-06-25 | $15.52M derived: sum of 3 quarters · filed 2013-06-25 | $34.74M derived: sum of 4 quarters · filed 2013-06-25 | |||
| 2011-04-30 | $38.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-25 | $31.08M derived: sum of 2 quarters · filed 2013-06-25 | $50.29M derived: sum of 3 quarters · filed 2013-06-25 | $38.36M 10-K · filed 2013-06-25 | $39.29M 10-K · filed 2012-06-28 | |||
| 2011-01-31 | -$7.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-08 | $12.11M derived: sum of 2 quarters · filed 2012-03-08 | $178.00K 10-Q · filed 2012-03-08 | |||||
| 2010-10-31 | $19.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-08 | $7.28M 10-Q · filed 2011-12-08 | ||||||
| 2010-07-31 | -$11.94M 10-Q · filed 2011-09-07 | |||||||
| 2010-04-30 | $23.09M 10-K · filed 2012-06-28 |
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