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

Sportsman'S Warehouse Holdings (SPWH) has reported Cash from Financing Activities for 14 consecutive years, with -$98.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 99.71% year-over-year to -$98.7 million; the TTM figure through Jan 2026 stood at -$10.1 million (up 49.6% YoY), while the FY2026 annual figure was -$10.1 million, up 49.6% from the prior year.
• Cash from Financing Activities came in at -$98.7 million for Q1 2026 at Sportsman'S Warehouse Holdings, down from -$8.3 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $64.8 million in Q2 2025, with the low at -$98.7 million in Q1 2026.
• Average Cash from Financing Activities over 5 years is -$1.7 million, with a median of $5.9 million recorded in 2022.
• Across the five-year window, Cash from Financing Activities jumped 673.27% in 2022 and slumped 481.56% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at $5.9 million in 2022, then plunged by 481.56% to -$22.5 million in 2023, then jumped by 127.88% to $6.3 million in 2024, then plunged by 232.52% to -$8.3 million in 2025, then plunged by 1089.1% to -$98.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$98.7 million, -$8.3 million, and $32.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.