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

Sportsman'S Warehouse Holdings (SPWH) recorded quarterly Cash from Investing Activities of -$3.7 million in Q1 2026, up 51.05% quarter-over-quarter from -$7.6 million in Q4 2025, and down 14.58% on a YoY basis from -$4.3 million in Q1 2025.

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

Sportsman'S Warehouse Holdings' Cash from Investing Activities history runs 14 years deep, the most recent figure standing at -$3.7 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 14.58% year-over-year to -$3.7 million; the TTM figure through Jan 2026 stood at -$22.4 million (down 54.91% YoY), while the FY2026 annual figure was -$22.4 million, down 54.91% from the prior year.
  • Cash from Investing Activities was -$3.7 million for Q1 2026 at Sportsman'S Warehouse Holdings, up from -$7.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$3.2 million in Q1 2025 to a low of -$29.2 million in Q3 2023.
  • Historically, Cash from Investing Activities has averaged -$11.3 million across 5 years, with a median of -$8.7 million in 2024.
  • The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities plunged 175.94% in 2023, then jumped 85.55% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$15.9 million in 2022, then retreated by 20.83% to -$19.2 million in 2023, then surged by 81.15% to -$3.6 million in 2024, then tumbled by 108.93% to -$7.6 million in 2025, then jumped by 51.05% to -$3.7 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$3.7 million (Q1 2026), -$7.6 million (Q4 2025), and -$7.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn -168.70 Mn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn -80.90 Mn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn -275.85 Mn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn -393.20 Mn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn -171.34 Mn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn -160.00 Mn
7 NaaS Technology 14.72 Bn 14.70 Bn - -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn -64.51 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn -98.50 Mn
10 Sportsman'S Warehouse Holdings 49.90 Mn 48.24 Mn 95.21 Mn -3.70 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -3.70 Mn
Jan 31, 2026 -3.70 Mn
Nov 1, 2025 -7.56 Mn
Nov 1, 2025 -7.56 Mn
Aug 2, 2025 -7.37 Mn
Aug 2, 2025 -7.37 Mn
May 3, 2025 -3.80 Mn
May 3, 2025 -3.80 Mn
Feb 1, 2025 -3.23 Mn
Feb 1, 2025 -3.23 Mn
Nov 2, 2024 -3.62 Mn
Nov 2, 2024 -3.62 Mn
Aug 3, 2024 -4.34 Mn
Aug 3, 2024 -4.34 Mn
May 4, 2024 -3.29 Mn
May 4, 2024 -3.29 Mn
Feb 3, 2024 -8.73 Mn
Feb 3, 2024 -8.73 Mn
Oct 28, 2023 -19.20 Mn
Oct 28, 2023 -19.20 Mn