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Camping World Holdings (CWH) Net Cash Flow (2016 - 2025)

Camping World Holdings (CWH) has disclosed Net Cash Flow for 11 consecutive years, with -$40.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 122.43% year-over-year to -$40.4 million, compared with a TTM value of -$18.3 million through Dec 2025, down 110.84%, and an annual FY2025 reading of $207.8 million, up 23.11% over the prior year.
  • Net Cash Flow was -$40.4 million for Q4 2025 at Camping World Holdings, down from $112.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $180.0 million in Q4 2024 and bottomed at -$187.5 million in Q1 2025.
  • Average Net Cash Flow over 5 years is $1.2 million, with a median of -$8.0 million recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 2324.61% in 2025, while the deepest fall reached 1788.47% in 2025.
  • Year by year, Net Cash Flow stood at $134.5 million in 2021, then plummeted by 113.46% to -$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 122.43% to -$40.4 million in 2025.
  • Business Quant data shows Net Cash Flow for CWH at -$40.4 million in Q4 2025, $112.4 million in Q3 2025, and $97.2 million in Q2 2025.