Sportsman'S Warehouse Holdings SPWH
NASDAQ SPWH
$1.15 -0.02 (-1.71%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Sportsman'S Warehouse Holdings (SPWH) posted quarterly Cash from Financing Activities of -$98.7 million for Q1 2026, down 99.71% year-over-year from -$34.6 billion in Q1 2025, and down 1089.1% quarter-over-quarter from -$8.3 million in Q4 2025.

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

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.

  • 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 for Q1 2026 stood at -$98.7 million, 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.
  • The 5-year median for Cash from Financing Activities is $5.9 million (2022), against an average of -$1.7 million.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 673.27% in 2022, then plunged 481.56% in 2023.
  • Sportsman'S Warehouse Holdings' Cash from Financing Activities stood at $5.9 million in 2022, then slumped by 481.56% to -$22.5 million in 2023, then soared by 127.88% to $6.3 million in 2024, then slumped by 232.52% to -$8.3 million in 2025, then slumped by 1089.1% to -$98.7 million in 2026.
  • Business Quant data shows SPWH's Cash from Financing Activities at -$98.7 million in Q1 2026, -$8.3 million in Q4 2025, and $32.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Caseys General Stores 30.86 Bn 30.34 Bn 1.08 Bn -98.05 Mn
2 Williams Sonoma 28.83 Bn 27.81 Bn 1.10 Bn -382.24 Mn
3 Ulta Beauty 22.86 Bn 22.64 Bn 1.27 Bn -471.42 Mn
4 Tractor Supply 18.25 Bn 18.02 Bn 1.68 Bn -230.42 Mn
5 Best Buy 18.12 Bn 16.37 Bn 2.10 Bn -202.00 Mn
6 Dick'S Sporting Goods 16.18 Bn 15.18 Bn 1.68 Bn -267.35 Mn
7 Five Below 13.82 Bn 12.71 Bn 478.64 Mn -8.98 Mn
8 Murphy USA 10.46 Bn 10.28 Bn 746.50 Mn -76.90 Mn
9 Bath & Body Works 4.03 Bn 3.08 Bn 1.24 Bn -102.00 Mn
10 Sportsman'S Warehouse Holdings 44.77 Mn 42.72 Mn 75.78 Mn 60.00 Mn

Historic Data

Download Data
DateValue
May 2, 2026 60.00 Mn
May 2, 2026 60.00 Mn
Jan 31, 2026 -98.71 Mn
Jan 31, 2026 -98.71 Mn
Nov 1, 2025 -8.30 Mn
Nov 1, 2025 -8.30 Mn
Aug 2, 2025 32.17 Mn
Aug 2, 2025 32.17 Mn
May 3, 2025 64.77 Mn
May 3, 2025 64.77 Mn
Feb 1, 2025 -49.42 Mn
Feb 1, 2025 -49.42 Mn
Nov 2, 2024 6.26 Mn
Nov 2, 2024 6.26 Mn
Aug 3, 2024 -13.78 Mn
Aug 3, 2024 -13.78 Mn
May 4, 2024 36.97 Mn
May 4, 2024 36.97 Mn
Feb 3, 2024 -59.95 Mn
Feb 3, 2024 -59.95 Mn