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
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