What is PEW's investing cash flow?

PEW (PEW) reported investing cash flow of -$1.25M in Q1 2026.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

PEW PEW Investing Cash Flow

Investing Cash Flow at other companies

Academy Sports and OutdoorsASO

-$39M+23.5%

Sturm, Ruger & CompanyRGR

-$12.13M-659%

Duluth Holdings Inc.DLTH

-$1.72M-34.6%

American Outdoor Brands, Inc.AOUT

$0+100%

Smith & Wesson Brands, Inc.SWBI

-$4.77M+35.4%

Sportsman's WarehouseSPWH

——

Other financials

Income statement

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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

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Market cap$67.03M-73.1%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: PEW (PEW) reported investing cash flow of -$1.25M in Q1 2026.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.