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Sportsman'S Warehouse Holdings (SPWH) Cash from Operations (2016 - 2026)

Sportsman'S Warehouse Holdings has reported Cash from Operations over the past 14 years, most recently at 101821000.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 101821000.0 for Q1 2026, up 92.77% from a year ago — trailing twelve months through Jan 2026 was 31326000.0 (down 8.27% YoY), and the annual figure for FY2026 was 31326000.0, down 8.27%.
  • Cash from Operations for Q1 2026 was 101821000.0 at Sportsman'S Warehouse Holdings, up from 16304000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SPWH hit a ceiling of 101821000.0 in Q1 2026 and a floor of 60234000.0 in Q2 2025.
  • Median Cash from Operations over the past 5 years was 16304000.0 (2025), compared with a mean of 13014823.53.
  • Biggest five-year swings in Cash from Operations: crashed 320.02% in 2022 and later surged 742.14% in 2025.
  • Sportsman'S Warehouse Holdings' Cash from Operations stood at 6542000.0 in 2022, then skyrocketed by 537.28% to 41691000.0 in 2023, then plummeted by 106.09% to 2539000.0 in 2024, then surged by 742.14% to 16304000.0 in 2025, then soared by 524.52% to 101821000.0 in 2026.
  • The last three reported values for Cash from Operations were 101821000.0 (Q1 2026), 16304000.0 (Q4 2025), and 26565000.0 (Q3 2025) per Business Quant data.