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| 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 |