What is PEW's financing cash flow?

PEW (PEW) reported financing cash flow of -$1.06M in Q1 2026.

How has PEW's financing cash flow changed year-over-year?

PEW's financing cash flow increased by 36.7% year-over-year, from -$1.67M to -$1.06M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

PEW PEW Financing Cash Flow

Financing Cash Flow at other companies

Academy Sports and OutdoorsASO

-$114.12M-3.5%

Sportsman's WarehouseSPWH

$60M-7.4%

AMMO, Inc.POWW

$0+100%

Sturm, Ruger & CompanyRGR

-$1.33M+81.5%

Duluth Holdings Inc.DLTH

$4.93M-92.2%

Smith & Wesson Brands, Inc.SWBI

-$60.05M-71.9%

Other financials

Income statement

See full

Revenue$25.9M+11.1%

Gross profit$2.8M+23.5%

Operating income-$2.6M-6,388%

Net income-$1.8M-2,032%

EPS (diluted)-$0.06-700%

Balance sheet

See full

Cash & equivalents$106.4M—

Total debt$7.8M—

Total equity$103.9M+22,241%

Total assets$128.5M+735%

Cash flow

See full

Operating cash flow-$1.7M-230%

CapEx$1.1M+15,557%

Free cash flow-$2.8M-316%

Valuation

See full

Market cap$67.03M-72.2%

Enterprise value-$31.63M—

P/S0.7×—

Profitability

See full

Gross margin12%—

Operating margin-7.1%—

Net margin-1%—

FCF margin-4.5%—

Returns & leverage

See full

Return on equity-1.8%—

Debt / equity0.1×—

Current ratio6.9×—

Where this comes from

Reported directly by PEW in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: PEW’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PEW's financing cash flow?: PEW (PEW) reported financing cash flow of -$1.06M in Q1 2026.
How has PEW's financing cash flow changed year-over-year?: PEW's financing cash flow increased by 36.7% year-over-year, from -$1.67M to -$1.06M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.