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.

• On a quarterly basis, Net Cash Flow fell 453.61% year-over-year to -$587000.0 in Q1 2026; TTM through Jan 2026 was -$1.2 million, a 279.61% decrease from a year earlier, with the FY2026 full-year figure at -$1.2 million, down 279.61% from the prior year.
• Net Cash Flow fell to -$587000.0 in Q1 2026 per SPWH's latest filing, from $442000.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $54.5 million in Q1 2022 and bottomed at -$51.7 million in Q3 2022.
• The 5-year median for Net Cash Flow is $106000.0 (2024), against an average of -$51352.9.
• Across the five-year window, Net Cash Flow slumped 3829.55% in 2022 and soared 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 sank by 232.81% to -$587000.0 in 2026.
• Per Business Quant, the three latest SPWH Net Cash Flow figures stand at -$587000.0 (Q1 2026), $442000.0 (Q4 2025), and -$1.8 million (Q3 2025).