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| Date | Value |
|---|---|
| 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 |