Sportsman'S Warehouse Holdings (SPWH) Change in Cash (2013 - 2026)

Sportsman'S Warehouse Holdings' (SPWH) quarterly Change in Cash came in at -$587000.0 in Q1 2026, down 453.61% year-on-year from $166000.0 in Q1 2025, and down 232.81% quarter-over-quarter from $442000.0 in Q4 2025.

Sportsman'S Warehouse Holdings (SPWH) Change in Cash (2013 - 2026) Analysis & Trends

Sportsman'S Warehouse Holdings' Change in Cash history runs 14 years deep, the most recent figure standing at -$587000.0 for Q1 2026.

  • On a quarterly basis, Change in Cash fell 453.61% year-over-year to -$587000.0 in Q1 2026; TTM through Jan 2026 was -$1.2 million, a 279.61% decrease from a year earlier, with the FY2026 full-year figure at -$1.2 million, down 279.61% from the prior year.
  • Change in Cash fell to -$587000.0 in Q1 2026 per SPWH's latest filing, from $442000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $54.5 million in Q1 2022 and bottomed at -$51.7 million in Q3 2022.
  • The 5-year median for Change in Cash is $106000.0 (2024), against an average of -$51352.9.
  • Across the five-year window, Change in Cash slumped 3829.55% in 2022 and soared 381.82% in 2024, its largest moves.
  • Year by year, Change in Cash stood at -$3.5 million in 2022, then surged by 100.64% to $22000.0 in 2023, then surged by 381.82% to $106000.0 in 2024, then jumped by 316.98% to $442000.0 in 2025, then sank by 232.81% to -$587000.0 in 2026.
  • Per Business Quant, the three latest SPWH Change in Cash figures stand at -$587000.0 (Q1 2026), $442000.0 (Q4 2025), and -$1.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn 57.97 Mn
2 NaaS Technology 30.58 Bn 30.58 Bn - -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn 135.14 Mn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 219.32 Mn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn 13.00 Mn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn 531.90 Mn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn -
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn 30.16 Mn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn 372.72 Mn
10 Sportsman'S Warehouse Holdings 44.34 Mn 42.68 Mn 95.21 Mn -587,000.00

Historic Data

Download Data
DateValue
Jan 31, 2026 -587,000.00
Nov 1, 2025 442,000.00
Aug 2, 2025 -1.76 Mn
May 3, 2025 728,000.00
Feb 1, 2025 166,000.00
Nov 2, 2024 106,000.00
Aug 3, 2024 392,000.00
May 4, 2024 -973,000.00
Feb 3, 2024 226,000.00
Oct 28, 2023 22,000.00
Jul 29, 2023 -147,000.00
Apr 29, 2023 651,000.00
Jan 28, 2023 -171,000.00
Oct 29, 2022 -3.46 Mn
Jul 30, 2022 -51.69 Mn
Apr 30, 2022 687,000.00
Jan 29, 2022 54.49 Mn
Oct 30, 2021 -88,000.00
Jul 31, 2021 -57.10 Mn
May 1, 2021 -5.81 Mn