Sportsman'S Warehouse Holdings SPWH
NASDAQ SPWH
$1.15 -0.02 (-1.71%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Sportsman'S Warehouse Holdings (SPWH) posted quarterly Change in Cash of -$587000.0 for Q1 2026, down 453.61% year-over-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.

  • 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 for Q1 2026 stood at -$587000.0, down from $442000.0 in the prior quarter.
  • The five-year high for Change in Cash was $54.5 million in Q1 2022, with the low 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.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash sank 3829.55% in 2022, then soared 381.82% in 2024.
  • Sportsman'S Warehouse Holdings' Change in Cash stood at -$3.5 million in 2022, then jumped by 100.64% to $22000.0 in 2023, then jumped by 381.82% to $106000.0 in 2024, then soared by 316.98% to $442000.0 in 2025, then slumped by 232.81% to -$587000.0 in 2026.
  • Business Quant data shows SPWH's Change in Cash at -$587000.0 in Q1 2026, $442000.0 in Q4 2025, and -$1.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Caseys General Stores 30.86 Bn 30.34 Bn 1.08 Bn 57.97 Mn
2 Williams Sonoma 28.83 Bn 27.81 Bn 1.10 Bn 135.14 Mn
3 Ulta Beauty 22.86 Bn 22.64 Bn 1.27 Bn -257.94 Mn
4 Tractor Supply 18.25 Bn 18.02 Bn 1.68 Bn 7.32 Mn
5 Best Buy 18.12 Bn 16.37 Bn 2.10 Bn 13.00 Mn
6 Dick'S Sporting Goods 16.18 Bn 15.18 Bn 1.68 Bn -355.00 Mn
7 Five Below 13.82 Bn 12.71 Bn 478.64 Mn -84.81 Mn
8 Murphy USA 10.46 Bn 10.28 Bn 746.50 Mn 56.80 Mn
9 Bath & Body Works 4.03 Bn 3.08 Bn 1.24 Bn 717.00 Mn
10 Sportsman'S Warehouse Holdings 44.77 Mn 42.72 Mn 75.78 Mn 395,000.00

Historic Data

Download Data
DateValue
May 2, 2026 395,000.00
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