What is Camping World Holdings's net change in cash?

Camping World Holdings (CWH) reported net change in cash of -$15.22M in Q1 2026.

How has Camping World Holdings's net change in cash changed year-over-year?

Camping World Holdings's net change in cash increased by 91.9% year-over-year, from -$187.51M to -$15.22M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Camping World Holdings CWH Net Change in Cash

Net Change in Cash at other companies

Walmart WMT

-$2M-101%

AmazonAMZN

$14.59B+217%

Thor IndustriesTHO

-$267.7M-275%

Rush EnterprisesRUSHB

$27.08M+4,391%

Winnebago IndustriesWGO

-$134.3M+8.6%

Academy Sports and OutdoorsASO

$7.49M+296%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Camping World Holdings (CWH) reported net change in cash of -$15.22M in Q1 2026.
How has Camping World Holdings's net change in cash changed year-over-year?: Camping World Holdings's net change in cash increased by 91.9% year-over-year, from -$187.51M to -$15.22M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.