Net Change in Cash

-$9.49M

Quarterly · Period ending: Jul 31, 2026 · USD

SWBI Net Change in Cash

Latest reported-$9.49Mperiod endingJul 31, 2026

SWBI Quarterly Net Change in Cash ($412.61K → -$9.49M)

Quarterly net change in cash

High-resolution chart · PNG

SWBI net change in cash history

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

Smith Wesson Brands Inc Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jul 31, 2026	-9,491,000
Apr 30, 2026	9,769,000
Jan 31, 2026	-4,010,000
Oct 31, 2025	4,467,000
Jul 31, 2025	-7,267,000
Apr 30, 2025	-1,473,000
Jan 31, 2025	-12,389,000
Oct 31, 2024	3,578,000
Jul 31, 2024	-25,324,000
Apr 30, 2024	13,472,000
Jan 31, 2024	3,175,000
Oct 31, 2023	-11,287,000
Jul 31, 2023	1,923,000
Apr 30, 2023	8,960,000
Jan 31, 2023	1,621,000
Oct 31, 2022	-67,477,000
Jul 31, 2022	-10,276,000
Apr 30, 2022	13,460,000
Jan 31, 2022	-52,123,000
Oct 31, 2021	-12,022,000
Jul 31, 2021	58,396,000
Apr 30, 2021	53,341,000
Jan 31, 2021	4,127,000
Oct 31, 2020	-9,722,000
Jul 31, 2020	-60,127,000
Apr 30, 2020	79,297,000
Jan 31, 2020	2,255,000
Oct 31, 2019	13,114,000
Jul 31, 2019	-10,283,000
Apr 30, 2019	3,545,000
Jan 31, 2019	1,063,000
Oct 31, 2018	11,169,000
Jul 31, 2018	-23,622,000
Apr 30, 2018	10,668,000
Jan 31, 2018	-29,979,000
Oct 31, 2017	24,799,000
Jul 31, 2017	-18,177,000
Apr 30, 2017	7,296,000
Jan 31, 2017	-19,643,000
Oct 31, 2016	-141,116,000
Jul 31, 2016	23,733,000
Apr 30, 2016	86,059,000
Jan 31, 2016	51,156,000
Oct 31, 2015	-1,353,000
Jul 31, 2015	13,195,000
Apr 30, 2015	-16,788,000
Jan 31, 2015	-5,363,000
Oct 31, 2014	-19,085,000
Jul 31, 2014	14,598,000
Apr 30, 2014	23,572,000
Jan 31, 2014	-7,634,000
Oct 31, 2013	-93,533,000
Jul 31, 2013	45,968,000
Apr 30, 2013	38,488,000
Jan 31, 2013	704,000
Oct 31, 2012	752,000
Jul 31, 2012	3,826,000
Apr 30, 2012	30,972,000
Jan 31, 2012	-23,445,000
Oct 31, 2011	11,508,000
Jul 31, 2011	-20,610,000
Apr 30, 2011	25,698,000
Jan 31, 2011	-11,005,000
Oct 31, 2010	16,919,000
Jul 31, 2010	-13,175,000
Apr 30, 2010	2,810,000
Jan 31, 2010	-9,351,000
Oct 31, 2009	11,223,000
Jul 31, 2009	-4,649,000
Apr 30, 2009	18,482,283
Jan 31, 2009	18,489,716
Oct 31, 2008	1,484,759
Jul 31, 2008	-2,993,614
Apr 30, 2008	702,934
Jan 31, 2008	3,065,252
Oct 31, 2007	-417,709
Jul 31, 2007	-3,056,949
Apr 30, 2007	2,213,691
Jan 31, 2007	1,197,203
Oct 31, 2006	-605,042
Jul 31, 2006	528,170
Apr 30, 2006	-224,099
Jan 31, 2006	457,711
Oct 31, 2005	-734,292
Jul 31, 2005	-2,849,489
Apr 30, 2005	3,149,206
Jan 31, 2005	-3,459,149
Oct 31, 2004	869,237
Jul 31, 2004	-1,988,482
Apr 30, 2004	722,947
Jan 31, 2004	-5,668,883
Oct 31, 2003	1,311,330
Jul 31, 2003	-3,036,741
Apr 30, 2003	2,997,253
Jan 31, 2003	-674,894
Oct 31, 2002	-1,316,966
Jul 31, 2002	-2,526,784
Apr 30, 2002	-23,781,817
Jan 31, 2002	3,340,940
Oct 31, 2001	7,086,852