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Camping World Holdings CWH Operating 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%

Valuation

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Market cap$652.82M-34.1%
Enterprise value$4.52B-1.3%
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:NetCashProvidedByUsedInOperatingActivities.

The source filing: Camping World Holdings’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:49 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-053079
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Deferred revenues(3,706)(3,983)
Operating lease liabilities(16,029)(15,455)
Other, net2,263(2,245)
Net cash used in operating activities(65,583)(232,479)
Investing activities
Purchases of property and equipment(34,654)(23,511)
Proceeds from sale or disposal of property and equipment126542
Purchases of real property(1,381)(48,584)

Item 1. Financial Statements

FAQ

What is Camping World Holdings's operating cash flow?
Camping World Holdings (CWH) reported operating cash flow of -$65.58M in Q1 2026.
How has Camping World Holdings's operating cash flow changed year-over-year?
Camping World Holdings's operating cash flow increased by 71.8% year-over-year, from -$232.48M to -$65.58M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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