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Sportsman'S Warehouse Holdings (SPWH) Net Cash Flow (2016 - 2026)

Sportsman'S Warehouse Holdings has reported Net Cash Flow over the past 14 years, most recently at -$587000.0 for Q1 2026.

  • Quarterly results put Net Cash Flow at -$587000.0 for Q1 2026, down 453.61% from a year ago — trailing twelve months through Jan 2026 was -$1.2 million (down 279.61% YoY), and the annual figure for FY2026 was -$1.2 million, down 279.61%.
  • Net Cash Flow for Q1 2026 was -$587000.0 at Sportsman'S Warehouse Holdings, down from $442000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for SPWH hit a ceiling of $54.5 million in Q1 2022 and a floor of -$51.7 million in Q3 2022.
  • Median Net Cash Flow over the past 5 years was $106000.0 (2024), compared with a mean of -$51352.9.
  • Biggest five-year swings in Net Cash Flow: crashed 3829.55% in 2022 and later soared 381.82% in 2024.
  • Sportsman'S Warehouse Holdings' Net Cash Flow stood at -$3.5 million in 2022, then soared by 100.64% to $22000.0 in 2023, then soared by 381.82% to $106000.0 in 2024, then surged by 316.98% to $442000.0 in 2025, then crashed by 232.81% to -$587000.0 in 2026.
  • The last three reported values for Net Cash Flow were -$587000.0 (Q1 2026), $442000.0 (Q4 2025), and -$1.8 million (Q3 2025) per Business Quant data.