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| Date | Value |
|---|---|
| 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 |