Financing Cash Flow

-$78.71M

TTM · Period ending: Jul 31, 2026 · USD

SWBI Financing Cash Flow

Latest reported-$78.71Mperiod endingJul 31, 2026

SWBI TTM Cash from Financing ($1.94M → -$78.71M)

TTM financing cash flow

High-resolution chart · PNG

SWBI financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Smith Wesson Brands Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jul 31, 2026	-78,711,000
Apr 30, 2026	-82,996,000
Jan 31, 2026	-57,874,000
Oct 31, 2025	-35,656,000
Jul 31, 2025	-11,061,000
Apr 30, 2025	-9,212,000
Jan 31, 2025	-5,417,000
Oct 31, 2024	-13,564,000
Jul 31, 2024	-1,170,000
Apr 30, 2024	-17,966,000
Jan 31, 2024	9,172,000
Oct 31, 2023	35,818,000
Jul 31, 2023	5,072,000
Apr 30, 2023	5,877,000
Jan 31, 2023	6,694,000
Oct 31, 2022	-67,194,000
Jul 31, 2022	-66,899,000
Apr 30, 2022	-105,987,000
Jan 31, 2022	-164,807,000
Oct 31, 2021	-163,847,000
Jul 31, 2021	-212,880,000
Apr 30, 2021	-303,924,000
Jan 31, 2021	-280,979,000
Oct 31, 2020	-232,293,000
Jul 31, 2020	-155,260,000
Apr 30, 2020	3,380,000
Jan 31, 2020	17,184,000
Oct 31, 2019	19,252,000
Jul 31, 2019	19,358,000
Apr 30, 2019	-30,468,000
Jan 31, 2019	-55,992,000
Oct 31, 2018	-105,484,000
Jul 31, 2018	-80,424,000
Apr 30, 2018	-32,168,000
Jan 31, 2018	17,885,000
Oct 31, 2017	42,924,000
Jul 31, 2017	14,768,000
Apr 30, 2017	-9,564,000
Jan 31, 2017	-4,453,000
Oct 31, 2016	27,160,000
Jul 31, 2016	5,543,000
Apr 30, 2016	12,492,000
Jan 31, 2016	-90,141,000
Oct 31, 2015	5,006,000
Jul 31, 2015	5,818,000
Apr 30, 2015	44,612,000
Jan 31, 2015	144,382,000
Oct 31, 2014	29,079,000
Jul 31, 2014	-55,705,000
Apr 30, 2014	-59,217,000
Jan 31, 2014	-60,528,000
Oct 31, 2013	-65,979,000
Jul 31, 2013	22,291,000
Apr 30, 2013	-21,418,000
Jan 31, 2013	-16,548,000
Oct 31, 2012	-26,026,000
Jul 31, 2012	-29,944,000
Apr 30, 2012	-25,558,000
Jan 31, 2012	-30,490,000
Oct 31, 2011	-1,712,000
Jul 31, 2011	-1,354,000
Apr 30, 2011	11,000
Jan 31, 2011	-239,000
Oct 31, 2010	-4,530,000
Jul 31, 2010	-5,428,000
Apr 30, 2010	15,712,000
Jan 31, 2010	15,508,307
Oct 31, 2009	18,402,201
Jul 31, 2009	1,406,363
Apr 30, 2009	-8,148,000
Jan 31, 2009	-20,437,218
Oct 31, 2008	-11,992,174
Jul 31, 2008	8,277,432
Apr 30, 2008	8,450,791
Jan 31, 2008	22,742,976
Oct 31, 2007	116,134,700
Jul 31, 2007	115,095,030
Apr 30, 2007	105,616,845
Jan 31, 2007	99,908,949
Oct 31, 2006	-1,335,527
Jul 31, 2006	637,723
Apr 30, 2006	-196,678
Jan 31, 2006	3,789,322
Oct 31, 2005	-16,527,513
Jul 31, 2005	-20,637,295
Apr 30, 2005	-23,968,476
Jan 31, 2005	-23,871,130
Oct 31, 2004	-1,277,781
Jul 31, 2004	-589,554
Apr 30, 2004	-737,283
Jan 31, 2004	-2,465,263
Oct 31, 2003	-2,481,844
Jul 31, 2003	-2,556,795
Apr 30, 2003	-1,925,720
Jan 31, 2003	5,085,786
Oct 31, 2002	5,185,667
Jul 31, 2002	5,109,825
Apr 30, 2002	5,567,250
Jan 31, 2002	700,000
Oct 31, 2001	1,040,000