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% | ||
| $408K— | —— | —— | —— | -$946K-111% | ||
| $197K+0.5% | $196K0.0% | $196K+31.5% | $149K+9.6% | $136K0.0% | ||
| —— | $4.46M0.0% | $4.46M0.0% | $4.46M0.0% | $4.46M— | ||
| -$69K— | —— | -$1K— | —— | -$64K+42.3% | ||
| -$2.75M— | —— | $2.4M— | —— | $523K-45.7% | ||
| $74.29M+167% | -$111.11M-469% | -$19.53M-163% | $31.23M-55.6% | $70.31M+173% | ||
| $30.94M+286% | -$16.67M+38.8% | -$27.23M-2,236% | $1.28M-94.5% | $22.99M— | ||
| $6.53M— | —— | $11.61M— | —— | $3.87M— | ||
| $1.06M— | —— | -$5.64M— | —— | $3.83M+523% | ||
| $646K+555% | -$142K— | —— | —— | $292K-59.3% | ||
| $14K0.0% | $14K-44.0% | $25K+733% | $3K-78.6% | $14K-6.7% | ||
| -$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% | ||
| $8K— | —— | —— | —— | $11K-47.6% | ||
| -$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% | ||
| $70K+306% | $17.25K0.0% | $17.25K0.0% | $17.25K0.0% | $17.25K— | ||
| $287K— | $0-100% | $157K+1,470% | $10K-94.6% | $186K+520% | ||
| $60M+161% | -$98.71M-1,089% | -$8.3M-126% | $32.17M-50.3% | $64.77M+231% | ||
| $395K+167% | -$587K— | —— | -$1.76M-341% | $728K— | ||
| $2.7M-7.6% | $2.92M-5.0% | $3.07M-11.3% | $3.47M+22.8% | $2.82M+15.5% | ||
| -$10K— | —— | —— | -$997K-247% | $676K+348% | ||
| $197K+0.5% | $196K0.0% | $196K+31.5% | $149K+9.6% | $136K0.0% | ||
| $14K0.0% | $14K-44.0% | $25K+733% | $3K-78.6% | $14K-6.7% | ||
| $8.62M-11.0% | $9.69M+0.9% | $9.59M-3.3% | $9.92M+0.7% | $9.85M-1.0% | ||
| -$69K— | —— | -$1K— | —— | -$64K+42.3% | ||
| —— | $4.46M0.0% | $4.46M0.0% | $4.46M0.0% | $4.46M— | ||
| $646K+555% | -$142K— | —— | —— | $292K-59.3% | ||
| —— | $582.5K0.0% | $582.5K0.0% | $582.5K0.0% | $582.5K+137% | ||
| -$9.13M— | —— | -$1.43M-51.1% | -$947K+31.0% | -$1.37M— | ||
| $1.06M— | —— | -$5.64M— | —— | $3.83M+523% | ||
| $74.29M+167% | -$111.11M-469% | -$19.53M-163% | $31.23M-55.6% | $70.31M+173% | ||
| $8K— | —— | —— | —— | $11K-47.6% | ||
| $70K+306% | $17.25K0.0% | $17.25K0.0% | $17.25K0.0% | $17.25K— | ||
| $1.73M+121% | -$8.37M-262% | $5.17M+64.6% | $3.14M+240% | -$2.24M-138% | ||
| $0— | $0-100% | $3K-99.3% | $406K+2,037% | $19K— | ||
| $58.63M+165% | -$90.38M-579% | -$13.31M-242% | $9.35M-86.1% | $67.21M+221% | ||
| $810K— | —— | $381K-47.6% | $727K-47.0% | $1.37M— | ||
| -$10K— | —— | —— | -$997K-247% | $676K+348% | ||
| -$59.61M-161% | $98.12M+1,022% | $8.74M+126% | -$33.93M+47.0% | -$64.05M-229% | ||
| -$59.61M-161% | $98.12M+1,022% | $8.74M+126% | -$33.93M+47.0% | -$64.05M-229% |
Chart any of these lines over time, or line them up against competitors.
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.
