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Camping World Holdings CWH Financing Cash Flow

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Other financials

Income statement

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Revenue$1.4B-4.2%
Gross profit$403.3M-6.1%
Operating income$22.1M+6.0%
Net income-$16.4M-33.6%
EPS (diluted)-$0.26-23.8%

Balance sheet

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Cash & equivalents$199.8M+855%
Total debt$4.1B+7.4%
Total equity$215.0M-30.8%
Total assets$5.1B-0.2%

Cash flow

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Operating cash flow-$65.6M+71.8%

Valuation

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Market cap$471.32M-57.0%
Enterprise value$4.33B-10.8%
P/S0.1×-0.1×

Profitability

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Gross margin29.3%-0.8pp
Operating margin2.7%-1.8pp
Net margin-1.5%-2.7pp

Returns & leverage

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Return on equity-35.7%-78.7pp
Debt / equity18.9×+6.7×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by Camping World Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Camping World Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Camping World Holdings's financing cash flow?
Camping World Holdings (CWH) reported financing cash flow of $40.88M in Q1 2026.
How has Camping World Holdings's financing cash flow changed year-over-year?
Camping World Holdings's financing cash flow decreased by 78.5% year-over-year, from $190.4M to $40.88M.
What is the long-term trend for Camping World Holdings's financing cash flow?
Over 2 years (2021 to 2024), Camping World Holdings's financing cash flow has grown at a -80.3% compound annual growth rate (CAGR), from $303.03M to $11.79M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.