Camping World Holdings (CWH) Net Cash Flow (2015 - 2026)
Camping World Holdings (CWH) posted quarterly Net Cash Flow of $24.2 million for Q2 2026, down 75.05% year-over-year from $97.2 million in Q2 2025, and up 259.32% on a QoQ basis from -$15.2 million in Q1 2026.
Camping World Holdings (CWH) Net Cash Flow (2015 - 2026) Analysis & Trends
Camping World Holdings has reported Net Cash Flow for 12 years, with the latest figure at $24.2 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at $24.2 million, down 75.05% year-over-year; the trailing twelve-month figure through Jun 2026 was $106.0 million (up 12.34% YoY), and the FY2025 annual result was $6.6 million, down 96.08% from the prior year.
- Net Cash Flow improved to $24.2 million in Q2 2026, from -$15.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $180.0 million in Q4 2024 and troughed at -$187.5 million in Q1 2025.
- A 5-year average of -$2.4 million and a median of -$8.0 million in 2024 frame the typical range for Net Cash Flow.
- The largest YoY upside for Net Cash Flow was 2324.61% in 2025 against a maximum downside of 1788.47% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$18.1 million in 2022, then increased by 24.49% to -$13.7 million in 2023, then soared by 1416.96% to $180.0 million in 2024, then plunged by 108.59% to -$15.5 million in 2025, then soared by 256.7% to $24.2 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $24.2 million in Q2 2026, -$15.2 million in Q1 2026, and -$15.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 79.73 Bn | 79.73 Bn | - | - |
| 2 | Carvana | 51.39 Bn | 48.65 Bn | 1.38 Bn | 231.00 Mn |
| 3 | Penske Automotive | 14.30 Bn | 14.23 Bn | 1.36 Bn | -13.80 Mn |
| 4 | Lithia Motors | 8.61 Bn | 8.25 Bn | 1.50 Bn | -53.90 Mn |
| 5 | Carmax | 8.32 Bn | 7.73 Bn | 854.41 Mn | 8.48 Mn |
| 6 | Autonation | 7.03 Bn | 6.98 Bn | 1.23 Bn | 6.50 Mn |
| 7 | Autozi Internet Technology (Global) | 6.46 Bn | 6.28 Bn | - | - |
| 8 | Rush Enterprises Inc \Tx\ | 6.33 Bn | 6.07 Bn | 361.67 Mn | 25.58 Mn |
| 9 | Valvoline | 4.30 Bn | 4.22 Bn | 214.90 Mn | -300,000.00 |
| 10 | Camping World Holdings | 402.70 Mn | 178.63 Mn | 538.38 Mn | 24.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.24 Mn |
| Jun 30, 2026 | 24.24 Mn |
| Mar 31, 2026 | -15.22 Mn |
| Mar 31, 2026 | -15.22 Mn |
| Dec 31, 2025 | -15.47 Mn |
| Dec 31, 2025 | -15.47 Mn |
| Sep 30, 2025 | 112.43 Mn |
| Sep 30, 2025 | 112.43 Mn |
| Jun 30, 2025 | 97.17 Mn |
| Jun 30, 2025 | 97.17 Mn |
| Mar 31, 2025 | -187.51 Mn |
| Mar 31, 2025 | -187.51 Mn |
| Dec 31, 2024 | 180.04 Mn |
| Dec 31, 2024 | 180.04 Mn |
| Sep 30, 2024 | 4.64 Mn |
| Sep 30, 2024 | 4.64 Mn |
| Jun 30, 2024 | -5.98 Mn |
| Jun 30, 2024 | -5.98 Mn |
| Mar 31, 2024 | -9.93 Mn |
| Mar 31, 2024 | -9.93 Mn |