Sportsman's Warehouse SPWH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$21.85M-2.8% | -$21.73M-149% | $0+100% | -$7.08M-19.9% | -$21.25M-17.6% | ||
| $8.62M-12.5% | $9.69M-2.6% | $9.59M-3.8% | $9.92M-2.2% | $9.85M-5.1% | ||
| $779K-1.8% | $661K-16.4% | $780K-25.5% | $827K-32.0% | $793K-32.5% | ||
| -$55.37M+8.1% | $101.82M+92.8% | $16.3M+742% | -$26.57M-243% | -$60.23M-73.8% | ||
| $4.24M+11.2% | $3.7M+13.8% | $7.56M+109% | $7.37M+68.4% | $3.82M+15.2% | ||
| -$4.24M-11.3% | -$3.7M-14.6% | -$7.56M-109% | -$7.37M-69.6% | -$3.8M-15.7% | ||
| —— | $5M-20.0% | $5M-20.0% | $5M-20.0% | $5M-20.0% | ||
| $60M-7.4% | -$98.71M-99.7% | -$8.3M-233% | $32.17M+333% | $64.77M+75.2% | ||
| $395K-45.7% | -$587K— | —— | -$1.76M— | $728K+175% | ||
| -$59.61M+6.9% | $98.12M+97.9% | $8.74M+242% | -$33.93M-340% | -$64.05M-68.7% |
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Compare these in charts →Questions, answered.
- How much cash does Sportsman's Warehouse generate?
- Sportsman's Warehouse (SPWH) generated $36.2M in operating cash flow over the trailing twelve months.
- What is Sportsman's Warehouse's free cash flow?
- After $22.9M of capital expenditures, Sportsman's Warehouse's free cash flow was $13.3M over the trailing twelve months, up 305.1% year over year.
- Where does Sportsman's Warehouse's cash flow data come from?
- Every line is extracted from Sportsman's Warehouse's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
