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

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 was -$587000.0 for Q1 2026 at Sportsman'S Warehouse Holdings, down from $442000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $54.5 million in Q1 2022 to a low of -$51.7 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$51352.9 across 5 years, with a median of $106000.0 in 2024.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 3829.55% in 2022, then jumped 381.82% in 2024.
• A 5-year view of Net Cash Flow shows it 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 tumbled by 232.81% to -$587000.0 in 2026.
• The last three Net Cash Flow figures came in at -$587000.0 (Q1 2026), $442000.0 (Q4 2025), and -$1.8 million (Q3 2025), per Business Quant data.