Sportsman'S Warehouse Holdings (SPWH) Cash from Operations (2013 - 2026)
Sportsman'S Warehouse Holdings' (SPWH) quarterly Cash from Operations came in at 101821000.0 in Q1 2026, up 92.77% year-on-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.
- On a quarterly basis, Cash from Operations rose 92.77% year-over-year to 101821000.0 in Q1 2026; TTM through Jan 2026 was 31326000.0, a 8.27% decrease from a year earlier, with the FY2026 full-year figure at 31326000.0, down 8.27% from the prior year.
- Cash from Operations climbed to 101821000.0 in Q1 2026 per SPWH's latest filing, from 16304000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 101821000.0 in Q1 2026 and bottomed at 60234000.0 in Q2 2025.
- The 5-year median for Cash from Operations is 16304000.0 (2025), against an average of 13014823.53.
- Across the five-year window, Cash from Operations plunged 320.02% in 2022 and surged 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 slumped 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.
- Per Business Quant, the three latest SPWH Cash from Operations figures stand at 101821000.0 (Q1 2026), 16304000.0 (Q4 2025), and 26565000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.31 Bn | 31.79 Bn | 1.08 Bn | 398.51 Mn |
| 2 | NaaS Technology | 31.73 Bn | 31.73 Bn | - | - |
| 3 | Williams Sonoma | 28.06 Bn | 27.04 Bn | 1.10 Bn | 596.92 Mn |
| 4 | Ulta Beauty | 22.96 Bn | 22.46 Bn | 1.48 Bn | 1.18 Bn |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.45 Bn | 15.10 Bn | 1.77 Bn | 1.05 Bn |
| 7 | Tractor Supply | 15.91 Bn | 15.69 Bn | 1.30 Bn | 91.12 Mn |
| 8 | MINISO Group Holding | 15.82 Bn | 14.75 Bn | 414.86 Mn | - |
| 9 | Five Below | 11.79 Bn | 10.86 Bn | 696.98 Mn | 440.90 Mn |
| 10 | Sportsman'S Warehouse Holdings | 43.76 Mn | 42.10 Mn | 95.21 Mn | 101.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 28, 2023 | 41.69 Mn |
| Oct 28, 2023 | 41.69 Mn |