Financing Cash Flow

$12.59M

Quarterly · Period ending: Jul 31, 2026 · USD

SWBI Financing Cash Flow

Latest reported$12.59Mperiod endingJul 31, 2026

SWBI Quarterly Cash from Financing ($779.95K → $12.59M)

Quarterly financing cash flow

High-resolution chart · PNG

SWBI financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Smith Wesson Brands Inc Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jul 31, 2026	12,592,000
Apr 30, 2026	-60,046,000
Jan 31, 2026	-20,851,000
Oct 31, 2025	-10,406,000
Jul 31, 2025	8,307,000
Apr 30, 2025	-34,924,000
Jan 31, 2025	1,367,000
Oct 31, 2024	14,189,000
Jul 31, 2024	10,156,000
Apr 30, 2024	-31,129,000
Jan 31, 2024	-6,780,000
Oct 31, 2023	26,583,000
Jul 31, 2023	-6,640,000
Apr 30, 2023	-3,991,000
Jan 31, 2023	19,866,000
Oct 31, 2022	-4,163,000
Jul 31, 2022	-5,835,000
Apr 30, 2022	-3,174,000
Jan 31, 2022	-54,022,000
Oct 31, 2021	-3,868,000
Jul 31, 2021	-44,923,000
Apr 30, 2021	-61,994,000
Jan 31, 2021	-53,062,000
Oct 31, 2020	-52,901,000
Jul 31, 2020	-135,967,000
Apr 30, 2020	-39,049,000
Jan 31, 2020	-4,376,000
Oct 31, 2019	24,132,000
Jul 31, 2019	22,673,000
Apr 30, 2019	-25,245,000
Jan 31, 2019	-2,308,000
Oct 31, 2018	24,238,000
Jul 31, 2018	-27,153,000
Apr 30, 2018	-50,769,000
Jan 31, 2018	-51,800,000
Oct 31, 2017	49,298,000
Jul 31, 2017	21,103,000
Apr 30, 2017	-716,000
Jan 31, 2017	-26,761,000
Oct 31, 2016	21,142,000
Jul 31, 2016	-3,229,000
Apr 30, 2016	4,395,000
Jan 31, 2016	4,852,000
Oct 31, 2015	-475,000
Jul 31, 2015	3,720,000
Apr 30, 2015	-98,238,000
Jan 31, 2015	99,999,000
Oct 31, 2014	337,000
Jul 31, 2014	42,514,000
Apr 30, 2014	1,532,000
Jan 31, 2014	-15,304,000
Oct 31, 2013	-84,447,000
Jul 31, 2013	39,002,000
Apr 30, 2013	221,000
Jan 31, 2013	-20,755,000
Oct 31, 2012	3,823,000
Jul 31, 2012	-4,707,000
Apr 30, 2012	5,091,000
Jan 31, 2012	-30,233,000
Oct 31, 2011	-95,000
Jul 31, 2011	-321,000
Apr 30, 2011	159,000
Jan 31, 2011	-1,455,000
Oct 31, 2010	263,000
Jul 31, 2010	1,044,000
Apr 30, 2010	-91,000
Jan 31, 2010	-5,746,000
Oct 31, 2009	-635,000
Jul 31, 2009	22,184,000
Apr 30, 2009	-294,693
Jan 31, 2009	-2,852,106
Oct 31, 2008	-17,630,838
Jul 31, 2008	12,629,637
Apr 30, 2008	-12,583,911
Jan 31, 2008	5,592,938
Oct 31, 2007	2,638,768
Jul 31, 2007	12,802,996
Apr 30, 2007	1,708,274
Jan 31, 2007	98,984,662
Oct 31, 2006	1,599,098
Jul 31, 2006	3,324,811
Apr 30, 2006	-3,999,622
Jan 31, 2006	-2,259,814
Oct 31, 2005	3,572,348
Jul 31, 2005	2,490,410
Apr 30, 2005	-13,622
Jan 31, 2005	-22,576,649
Oct 31, 2004	-537,434
Jul 31, 2004	-840,771
Apr 30, 2004	83,724
Jan 31, 2004	16,700
Oct 31, 2003	150,793
Jul 31, 2003	-988,500
Apr 30, 2003	-1,644,256
Jan 31, 2003	119
Oct 31, 2002	75,842
Jul 31, 2002	-357,425
Apr 30, 2002	5,367,250
Jan 31, 2002	100,000
Oct 31, 2001	0