Sportsman'S Warehouse Holdings (SPWH) Cash from Operations (2013 - 2026)
Sportsman'S Warehouse Holdings (SPWH) posted quarterly Cash from Operations of 101821000.0 for Q1 2026, up 92.77% year-over-year from 52820000.0 in Q1 2025, and up 524.52% quarter-over-quarter from 16304000.0 in Q4 2025.
Sportsman'S Warehouse Holdings (SPWH) Cash from Operations (2013 - 2026) Analysis & Trends
Sportsman'S Warehouse Holdings' Cash from Operations history runs 14 years deep, the most recent figure standing at 101821000.0 for 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 for Q1 2026 stood at 101821000.0, 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.
- The 5-year median for Cash from Operations is 16304000.0 (2025), against an average of 13014823.53.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 320.02% in 2022, then surged 742.14% in 2025.
- Sportsman'S Warehouse Holdings' Cash from Operations stood at 6542000.0 in 2022, then surged by 537.28% to 41691000.0 in 2023, then tumbled by 106.09% to 2539000.0 in 2024, then soared by 742.14% to 16304000.0 in 2025, then jumped by 524.52% to 101821000.0 in 2026.
- Business Quant data shows SPWH's Cash from Operations at 101821000.0 in Q1 2026, 16304000.0 in Q4 2025, and 26565000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 398.51 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 596.92 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 261.89 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 562.02 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 276.52 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 227.22 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 235.00 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 877.00 Mn |
| 10 | Sportsman'S Warehouse Holdings | 44.77 Mn | 42.72 Mn | 75.78 Mn | -55.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -55.37 Mn |
| May 2, 2026 | -55.37 Mn |
| Jan 31, 2026 | 101.82 Mn |
| Jan 31, 2026 | 101.82 Mn |
| Nov 1, 2025 | 16.30 Mn |
| Nov 1, 2025 | 16.30 Mn |
| Aug 2, 2025 | -26.57 Mn |
| Aug 2, 2025 | -26.57 Mn |
| May 3, 2025 | -60.23 Mn |
| May 3, 2025 | -60.23 Mn |
| Feb 1, 2025 | 52.82 Mn |
| Feb 1, 2025 | 52.82 Mn |
| Nov 2, 2024 | -2.54 Mn |
| Nov 2, 2024 | -2.54 Mn |
| Aug 3, 2024 | 18.52 Mn |
| Aug 3, 2024 | 18.52 Mn |
| May 4, 2024 | -34.65 Mn |
| May 4, 2024 | -34.65 Mn |
| Feb 3, 2024 | 68.90 Mn |
| Feb 3, 2024 | 68.90 Mn |