Sportsman'S Warehouse Holdings (SPWH) Cash from Financing Activities (2013 - 2026)

Sportsman'S Warehouse Holdings' Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$98.7 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 99.71% year-over-year to -$98.7 million in Q1 2026; TTM through Jan 2026 was -$10.1 million, a 49.6% increase from a year earlier, with the FY2026 full-year figure at -$10.1 million, up 49.6% from the prior year.
• Cash from Financing Activities fell to -$98.7 million in Q1 2026 per SPWH's latest filing, from -$8.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $64.8 million in Q2 2025 and bottomed at -$98.7 million in Q1 2026.
• The 5-year median for Cash from Financing Activities is $5.9 million (2022), against an average of -$1.7 million.
• Across the five-year window, Cash from Financing Activities soared 673.27% in 2022 and sank 481.56% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at $5.9 million in 2022, then sank by 481.56% to -$22.5 million in 2023, then jumped by 127.88% to $6.3 million in 2024, then sank by 232.52% to -$8.3 million in 2025, then sank by 1089.1% to -$98.7 million in 2026.
• Per Business Quant, the three latest SPWH Cash from Financing Activities figures stand at -$98.7 million (Q1 2026), -$8.3 million (Q4 2025), and $32.2 million (Q3 2025).