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Sportsman'S Warehouse Holdings (SPWH) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Sportsman'S Warehouse Holdings (SPWH) over the last 13 years, with Q4 2025 value amounting to $442000.0.

  • Sportsman'S Warehouse Holdings' Net Cash Flow rose 31698.11% to $442000.0 in Q4 2025 from the same period last year, while for Nov 2025 it was -$420000.0, marking a year-over-year decrease of 6867.47%. This contributed to the annual value of -$309000.0 for FY2025, which is 14109.04% down from last year.
  • Per Sportsman'S Warehouse Holdings' latest filing, its Net Cash Flow stood at $442000.0 for Q4 2025, which was up 31698.11% from -$1.8 million recorded in Q3 2025.
  • In the past 5 years, Sportsman'S Warehouse Holdings' Net Cash Flow registered a high of $54.5 million during Q1 2022, and its lowest value of -$57.1 million during Q3 2021.
  • In the last 5 years, Sportsman'S Warehouse Holdings' Net Cash Flow had a median value of $64000.0 in 2023 and averaged -$853400.0.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 8896730.77% in 2021, then plummeted by 382954.55% in 2022.
  • Quarter analysis of 5 years shows Sportsman'S Warehouse Holdings' Net Cash Flow stood at -$88000.0 in 2021, then crashed by 3829.55% to -$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 soared by 316.98% to $442000.0 in 2025.
  • Its Net Cash Flow stands at $442000.0 for Q4 2025, versus -$1.8 million for Q3 2025 and $728000.0 for Q2 2025.