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