Sportsman'S Warehouse Holdings (SPWH) Net Cash Flow (2013 - 2026)

Sportsman'S Warehouse Holdings (SPWH) has reported Net Cash Flow for 14 consecutive years, with -$587000.0 the latest figure, recorded in 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 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 Net Cash Flow was $54.5 million in Q1 2022, with the low at -$51.7 million in Q3 2022.
• Average Net Cash Flow over 5 years is -$51352.9, with a median of $106000.0 recorded in 2024.
• Across the five-year window, Net Cash Flow tumbled 3829.55% in 2022 and jumped 381.82% in 2024, its largest moves.
• Year by year, Net Cash Flow 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, Net Cash Flow over the past three periods registered -$587000.0, $442000.0, and -$1.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.