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
DateValue
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