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

Sportsman'S Warehouse Holdings (SPWH) has reported Cash from Operations for 14 consecutive years, with 101821000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Operations rose 92.77% year-over-year to 101821000.0; the TTM figure through Jan 2026 stood at 31326000.0 (down 8.27% YoY), while the FY2026 annual figure was 31326000.0, down 8.27% from the prior year.
• Cash from Operations came in at 101821000.0 for Q1 2026 at Sportsman'S Warehouse Holdings, up from 16304000.0 in the prior quarter.
• The five-year high for Cash from Operations was 101821000.0 in Q1 2026, with the low at 60234000.0 in Q2 2025.
• Average Cash from Operations over 5 years is 13014823.53, with a median of 16304000.0 recorded in 2025.
• Across the five-year window, Cash from Operations sank 320.02% in 2022 and soared 742.14% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 6542000.0 in 2022, then soared by 537.28% to 41691000.0 in 2023, then sank by 106.09% to 2539000.0 in 2024, then jumped by 742.14% to 16304000.0 in 2025, then surged by 524.52% to 101821000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 101821000.0, 16304000.0, and 26565000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.