Sportsman's Warehouse SPWH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$21.85M-0.5% | -$21.73M— | $0+100% | -$7.08M+66.7% | -$21.25M-144% | ||
| $8.62M-11.0% | $9.69M+0.9% | $9.59M-3.3% | $9.92M+0.7% | $9.85M-1.0% | ||
| $779K+17.9% | $661K-15.3% | $780K-5.7% | $827K+4.3% | $793K+0.3% | ||
| -$55.37M-154% | $101.82M+525% | $16.3M+161% | -$26.57M+55.9% | -$60.23M-214% | ||
| $4.24M+14.6% | $3.7M-51.1% | $7.56M+2.7% | $7.37M+93.1% | $3.82M+17.3% | ||
| -$4.24M-14.4% | -$3.7M+51.1% | -$7.56M-2.7% | -$7.37M-93.6% | -$3.8M-17.8% | ||
| —— | $5M0.0% | $5M0.0% | $5M0.0% | $5M-20.0% | ||
| $60M+161% | -$98.71M-1,089% | -$8.3M-126% | $32.17M-50.3% | $64.77M+231% | ||
| $395K+167% | -$587K— | —— | -$1.76M-341% | $728K— | ||
| -$59.61M-161% | $98.12M+1,022% | $8.74M+126% | -$33.93M+47.0% | -$64.05M-229% |
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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.
