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

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

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

Sportsman'S Warehouse Holdings (SPWH) has reported Cash from Investing Activities for 14 consecutive years, with -$3.7 million the latest figure, recorded in 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 came in at -$3.7 million for Q1 2026 at Sportsman'S Warehouse Holdings, up from -$7.6 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$3.2 million in Q1 2025, with the low at -$29.2 million in Q3 2023.
  • Average Cash from Investing Activities over 5 years is -$11.3 million, with a median of -$8.7 million recorded in 2024.
  • Across the five-year window, Cash from Investing Activities sank 175.94% in 2023 and jumped 85.55% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$15.9 million in 2022, then dropped by 20.83% to -$19.2 million in 2023, then surged by 81.15% to -$3.6 million in 2024, then plunged by 108.93% to -$7.6 million in 2025, then jumped by 51.05% to -$3.7 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$3.7 million, -$7.6 million, and -$7.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn -242.49 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn -80.90 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn -393.20 Mn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn -171.34 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn -160.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn -98.50 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -64.51 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn -14,600.00
10 Sportsman'S Warehouse Holdings 501,799.98 -1.16 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