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% on a QoQ basis from $442000.0 in Q4 2025.

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

Sportsman'S Warehouse Holdings (SPWH) has reported Change in Cash for 14 consecutive years, with -$587000.0 the latest figure, recorded in 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 came in at -$587000.0 for Q1 2026 at Sportsman'S Warehouse Holdings, 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.
  • Average Change in Cash over 5 years is -$51352.9, with a median of $106000.0 recorded in 2024.
  • Across the five-year window, Change in Cash tumbled 3829.55% in 2022 and jumped 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 plunged by 232.81% to -$587000.0 in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$587000.0, $442000.0, and -$1.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 57.97 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 135.14 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 531.90 Mn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 30.16 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 13.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 89.70 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 372.72 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 9.47 Mn
10 Sportsman'S Warehouse Holdings 501,799.98 -1.16 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