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| 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 |