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Smith & Wesson Brands, Inc. SWBI Investing Cash Flow
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Where this comes from
Reported directly by Smith & Wesson Brands, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Smith & Wesson Brands, Inc.’s 10-K, filed June 17, 2026.
- Filed
- Jun 17, 2026, 4:36 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001193125-26-274254
| Line item | For the Year Ended April 30, 2026 | For the Year Ended April 30, 2025 | For the Year Ended April 30, 2024 |
|---|---|---|---|
| Proceeds from sale of intangible assets | — | — | 6,500 |
| Proceeds from sale of property and equipment | 235 | 2,619 | 2,955 |
| Payments to acquire property and equipment | (23,748) | (21,605) | (90,759) |
| Net cash used in investing activities | (28,240) | (19,173) | (81,490) |
| Cash flows from financing activities: | |||
| Proceeds from loans and notes payable | 25,000 | 75,000 | 50,000 |
| Payments on loans and notes payable | (85,000) | (35,000) | (35,000) |
| Cash paid for debt issuance costs | (219) | (941) | — |
Item 16. Form 10-K Summary
FAQ
- What is Smith & Wesson Brands, Inc.'s investing cash flow?
- Smith & Wesson Brands, Inc. (SWBI) reported investing cash flow of -$4.77M in Q1 2026.
- How has Smith & Wesson Brands, Inc.'s investing cash flow changed year-over-year?
- Smith & Wesson Brands, Inc.'s investing cash flow increased by 35.4% year-over-year, from -$7.38M to -$4.77M.
- What is the long-term trend for Smith & Wesson Brands, Inc.'s investing cash flow?
- Over 4 years (2022 to 2026), Smith & Wesson Brands, Inc.'s investing cash flow has grown at a 4.0% compound annual growth rate (CAGR), from -$24.12M to -$28.24M.
- 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.
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