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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.

  • For Q1 2026, Net Cash Flow fell 453.61% year-over-year to -$587000.0; the TTM value through Jan 2026 reached -$1.2 million, down 279.61%, while the annual FY2026 figure was -$1.2 million, 279.61% down from the prior year.
  • Net Cash Flow for Q1 2026 was -$587000.0 at Sportsman'S Warehouse Holdings, down from $442000.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $54.5 million in Q1 2022 and troughed at -$51.7 million in Q3 2022.
  • A 5-year average of -$51352.9 and a median of $106000.0 in 2024 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: plummeted 3829.55% in 2022 and later skyrocketed 381.82% in 2024.
  • Year by year, Net Cash Flow stood at -$3.5 million in 2022, then skyrocketed by 100.64% to $22000.0 in 2023, then skyrocketed by 381.82% to $106000.0 in 2024, then soared by 316.98% to $442000.0 in 2025, then plummeted by 232.81% to -$587000.0 in 2026.
  • Business Quant data shows Net Cash Flow for SPWH at -$587000.0 in Q1 2026, $442000.0 in Q4 2025, and -$1.8 million in Q3 2025.