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.

• 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 was -$98.7 million for Q1 2026 at Sportsman'S Warehouse Holdings, down from -$8.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $64.8 million in Q2 2025 to a low of -$98.7 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$1.7 million across 5 years, with a median of $5.9 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 673.27% in 2022, then sank 481.56% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at $5.9 million in 2022, then tumbled by 481.56% to -$22.5 million in 2023, then jumped by 127.88% to $6.3 million in 2024, then tumbled by 232.52% to -$8.3 million in 2025, then tumbled by 1089.1% to -$98.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$98.7 million (Q1 2026), -$8.3 million (Q4 2025), and $32.2 million (Q3 2025), per Business Quant data.