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Camping World Holdings CWH Operating Cash Flow
Operating Cash Flow at other companies
Other financials
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Deferred revenues | (3,706) | (3,983) |
| Operating lease liabilities | (16,029) | (15,455) |
| Other, net | 2,263 | (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 equipment | 126 | 542 |
| 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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