Sportsman'S Warehouse Holdings (SPWH) Net Cash Flow (2013 - 2026)
Sportsman'S Warehouse Holdings (SPWH) posted quarterly Net Cash Flow 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) Net Cash Flow (2013 - 2026) Analysis & Trends
Sportsman'S Warehouse Holdings' Net Cash Flow history runs 14 years deep, the most recent figure standing at -$587000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at -$587000.0, down from $442000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $54.5 million in Q1 2022, with the low at -$51.7 million in Q3 2022.
- The 5-year median for Net Cash Flow is $106000.0 (2024), against an average of -$51352.9.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 3829.55% in 2022, then soared 381.82% in 2024.
- Sportsman'S Warehouse Holdings' Net Cash Flow 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 Net Cash Flow at -$587000.0 in Q1 2026, $442000.0 in Q4 2025, and -$1.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | 133.78 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -257.75 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 | -351.61 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 | 715.00 Mn |
| 10 | Sportsman'S Warehouse Holdings | 44.77 Mn | 42.72 Mn | 75.78 Mn | 395,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 395,000.00 |
| May 2, 2026 | 395,000.00 |
| Jan 31, 2026 | -587,000.00 |
| Jan 31, 2026 | -587,000.00 |
| Nov 1, 2025 | 442,000.00 |
| Nov 1, 2025 | 442,000.00 |
| Aug 2, 2025 | -1.76 Mn |
| Aug 2, 2025 | -1.76 Mn |
| May 3, 2025 | 728,000.00 |
| May 3, 2025 | 728,000.00 |
| Feb 1, 2025 | 166,000.00 |
| Feb 1, 2025 | 166,000.00 |
| Nov 2, 2024 | 106,000.00 |
| Nov 2, 2024 | 106,000.00 |
| Aug 3, 2024 | 392,000.00 |
| Aug 3, 2024 | 392,000.00 |
| May 4, 2024 | -973,000.00 |
| May 4, 2024 | -973,000.00 |
| Feb 3, 2024 | 226,000.00 |
| Feb 3, 2024 | 226,000.00 |