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Camping World Holdings (CWH) Net Cash Flow (2016 - 2026)

Camping World Holdings filings provide 12 years of Net Cash Flow readings, the most recent being -$15.2 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 91.89% to -$15.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $178.9 million, a 2132.62% increase, with the full-year FY2025 number at $6.6 million, down 96.08% from a year prior.
  • Net Cash Flow hit -$15.2 million in Q1 2026 for Camping World Holdings, up from -$15.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $180.0 million in Q4 2024 to a low of -$187.5 million in Q1 2025.
  • Median Net Cash Flow over the past 5 years was -$9.9 million (2024), compared with a mean of -$4.0 million.
  • The widest YoY moves for Net Cash Flow: up 2324.61% in 2025, down 1788.47% in 2025.
  • Camping World Holdings' Net Cash Flow stood at -$18.1 million in 2022, then grew by 24.49% to -$13.7 million in 2023, then surged by 1416.96% to $180.0 million in 2024, then tumbled by 108.59% to -$15.5 million in 2025, then increased by 1.64% to -$15.2 million in 2026.
  • The last three reported values for Net Cash Flow were -$15.2 million (Q1 2026), -$15.5 million (Q4 2025), and $112.4 million (Q3 2025) per Business Quant data.