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

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

  • On a quarterly basis, Cash from Investing Activities fell 14.58% year-over-year to -$3.7 million in Q1 2026; TTM through Jan 2026 was -$22.4 million, a 54.91% decrease from a year earlier, with the FY2026 full-year figure at -$22.4 million, down 54.91% from the prior year.
  • Cash from Investing Activities climbed to -$3.7 million in Q1 2026 per SPWH's latest filing, from -$7.6 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$3.2 million in Q1 2025 and bottomed at -$29.2 million in Q3 2023.
  • The 5-year median for Cash from Investing Activities is -$8.7 million (2024), against an average of -$11.3 million.
  • Across the five-year window, Cash from Investing Activities plunged 175.94% in 2023 and soared 85.55% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities 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 sank by 108.93% to -$7.6 million in 2025, then jumped by 51.05% to -$3.7 million in 2026.
  • Per Business Quant, the three latest SPWH Cash from Investing Activities figures stand at -$3.7 million (Q1 2026), -$7.6 million (Q4 2025), and -$7.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Caseys General Stores 32.40 Bn 31.87 Bn 1.08 Bn -242.49 Mn
2 NaaS Technology 31.64 Bn 31.64 Bn - -
3 Williams Sonoma 28.08 Bn 27.06 Bn 1.10 Bn -80.90 Mn
4 Ulta Beauty 22.77 Bn 22.28 Bn 1.48 Bn -275.85 Mn
5 Best Buy 18.24 Bn 16.49 Bn 2.10 Bn -160.00 Mn
6 Dick'S Sporting Goods 16.42 Bn 15.07 Bn 1.77 Bn -393.20 Mn
7 Tractor Supply 16.11 Bn 15.89 Bn 1.30 Bn -171.34 Mn
8 MINISO Group Holding 15.91 Bn 14.84 Bn 414.86 Mn -
9 Five Below 11.83 Bn 10.90 Bn 696.98 Mn -64.51 Mn
10 Sportsman'S Warehouse Holdings 43.95 Mn 42.29 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