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Sportsman'S Warehouse Holdings (SPWH) Cash from Financing Activities (2016 - 2026)

Sportsman'S Warehouse Holdings has reported Cash from Financing Activities over the past 14 years, most recently at -$98.7 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 99.71% year-over-year to -$98.7 million; the TTM value through Jan 2026 reached -$10.1 million, up 49.6%, while the annual FY2026 figure was -$10.1 million, 49.6% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$98.7 million at Sportsman'S Warehouse Holdings, down from -$8.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $64.8 million in Q2 2025 and troughed at -$98.7 million in Q1 2026.
  • A 5-year average of -$1.7 million and a median of $5.9 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 673.27% in 2022 and later plummeted 481.56% in 2023.
  • Year by year, Cash from Financing Activities stood at $5.9 million in 2022, then plummeted by 481.56% to -$22.5 million in 2023, then soared by 127.88% to $6.3 million in 2024, then plummeted by 232.52% to -$8.3 million in 2025, then plummeted by 1089.1% to -$98.7 million in 2026.
  • Business Quant data shows Cash from Financing Activities for SPWH at -$98.7 million in Q1 2026, -$8.3 million in Q4 2025, and $32.2 million in Q3 2025.