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

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

  • In Q1 2026, Change in Cash fell 453.61% year-over-year to -$587000.0; the TTM figure through Jan 2026 stood at -$1.2 million (down 279.61% YoY), while the FY2026 annual figure was -$1.2 million, down 279.61% from the prior year.
  • Change in Cash was -$587000.0 for Q1 2026 at Sportsman'S Warehouse Holdings, down from $442000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $54.5 million in Q1 2022 to a low of -$51.7 million in Q3 2022.
  • Historically, Change in Cash has averaged -$51352.9 across 5 years, with a median of $106000.0 in 2024.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash slumped 3829.55% in 2022, then jumped 381.82% in 2024.
  • A 5-year view of Change in Cash shows it 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 tumbled by 232.81% to -$587000.0 in 2026.
  • The last three Change in Cash figures came in at -$587000.0 (Q1 2026), $442000.0 (Q4 2025), and -$1.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn -27.00 Mn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn 135.14 Mn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 219.32 Mn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 531.90 Mn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 30.16 Mn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 13.00 Mn
7 NaaS Technology 14.72 Bn 14.70 Bn - -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn 372.72 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 89.70 Mn
10 Sportsman'S Warehouse Holdings 49.90 Mn 48.24 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