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.

Camping World Holdings CWH Operating Cash Flow

Operating Cash Flow at other companies

Walmart WMT

$4.74B-12.4%

AmazonAMZN

$26.03B+53.0%

Thor IndustriesTHO

$234.15M-9.1%

Rush EnterprisesRUSHB

$60.4M-60.7%

Winnebago IndustriesWGO

$25.6M+201%

Academy Sports and OutdoorsASO

$160.61M+2.0%

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$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:NetCashProvidedByUsedInOperatingActivities.

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 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.