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Sportsman'S Warehouse Holdings (SPWH) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Sportsman'S Warehouse Holdings (SPWH) over the last 13 years, with Q4 2025 value amounting to $16.3 million.

  • Sportsman'S Warehouse Holdings' Cash from Operations rose 74214.26% to $16.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$17.7 million, marking a year-over-year decrease of 13518.67%. This contributed to the annual value of $34.1 million for FY2025, which is 3466.31% down from last year.
  • According to the latest figures from Q4 2025, Sportsman'S Warehouse Holdings' Cash from Operations is $16.3 million, which was up 74214.26% from -$26.6 million recorded in Q3 2025.
  • Sportsman'S Warehouse Holdings' 5-year Cash from Operations high stood at $68.9 million for Q1 2024, and its period low was -$63.8 million during Q3 2021.
  • Its 5-year average for Cash from Operations is $5.4 million, with a median of $2.0 million in 2022.
  • As far as peak fluctuations go, Sportsman'S Warehouse Holdings' Cash from Operations tumbled by 32002.49% in 2022, and later skyrocketed by 74214.26% in 2025.
  • Sportsman'S Warehouse Holdings' Cash from Operations (Quarter) stood at -$10.6 million in 2021, then skyrocketed by 161.94% to $6.5 million in 2022, then soared by 537.28% to $41.7 million in 2023, then tumbled by 106.09% to -$2.5 million in 2024, then soared by 742.14% to $16.3 million in 2025.
  • Its last three reported values are $16.3 million in Q4 2025, -$26.6 million for Q3 2025, and -$60.2 million during Q2 2025.