Sportsman'S Warehouse Holdings (SPWH) Cash from Operations (2013 - 2026)
Sportsman'S Warehouse Holdings (SPWH) recorded quarterly Cash from Operations of 101821000.0 in Q1 2026, up 524.52% quarter-over-quarter from 16304000.0 in Q4 2025, and up 92.77% on a YoY basis from 52820000.0 in Q1 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 was 101821000.0 for Q1 2026 at Sportsman'S Warehouse Holdings, up from 16304000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 101821000.0 in Q1 2026 to a low of 60234000.0 in Q2 2025.
- Historically, Cash from Operations has averaged 13014823.53 across 5 years, with a median of 16304000.0 in 2025.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations plunged 320.02% in 2022, then soared 742.14% in 2025.
- A 5-year view of Cash from Operations shows it stood at 6542000.0 in 2022, then soared by 537.28% to 41691000.0 in 2023, then plunged 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.
- The last three Cash from Operations figures came in at 101821000.0 (Q1 2026), 16304000.0 (Q4 2025), and 26565000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | 259.54 Mn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | 596.92 Mn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 1.18 Bn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 1.05 Bn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 91.12 Mn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 375.00 Mn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | 440.90 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 320.00 Mn |
| 10 | Sportsman'S Warehouse Holdings | 49.90 Mn | 48.24 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 |