Sportsman's Warehouse SPWH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$50.66M-1.2% | -$50.07M-35.1% | -$37.06M+1.0% | -$37.42M-3.2% | -$36.25M-9.6% | ||
| $37.82M-3.1% | $39.04M-0.7% | $39.31M-0.9% | $39.68M-0.6% | $39.91M-1.3% | ||
| $3.05M-0.5% | $3.06M-4.1% | $3.19M-7.7% | $3.46M-10.1% | $3.85M-9.0% | ||
| —— | —— | —— | —— | $5.97M+312% | ||
| $738K+9.0% | $677K+9.7% | $617K+10.6% | $558K+23.7% | $451K+27.8% | ||
| —— | $17.84M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$660K-7.8% | ||
| —— | —— | —— | —— | $831K+187% | ||
| -$25.12M+13.7% | -$29.1M-105% | -$14.17M-118% | $80.06M+288% | $20.63M+262% | ||
| -$11.69M+40.5% | -$19.64M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $418K+515% | ||
| $56K0.0% | $56K-1.8% | $57K+21.3% | $47K-20.3% | $59K-1.7% | ||
| $36.19M+15.5% | $31.33M+277% | -$17.68M+51.6% | -$36.52M-526% | $8.57M-74.9% | ||
| $22.87M+1.9% | $22.44M+2.0% | $21.99M+21.8% | $18.05M+19.9% | $15.06M+3.5% | ||
| —— | —— | —— | —— | $63K-17.1% | ||
| -$22.86M-1.9% | -$22.43M-2.1% | -$21.96M-21.9% | -$18.02M-20.2% | -$15M-3.6% | ||
| —— | $20M-5.9% | $21.25M-5.6% | $22.5M-5.3% | $23.75M-5.0% | ||
| $121.75K+76.4% | $69K— | —— | —— | —— | ||
| $454K+28.6% | $353K-7.8% | $383K+2.4% | $374K-1.6% | $380K+16.6% | ||
| -$14.83M-47.3% | -$10.07M-126% | $39.22M-27.1% | $53.78M+587% | $7.82M+139% | ||
| —— | —— | —— | —— | —— | ||
| $12.16M-1.0% | $12.28M+4.0% | $11.8M+0.1% | $11.79M+1.7% | $11.59M+1.2% | ||
| —— | —— | —— | -$65K-106% | $1.03M+151% | ||
| $738K+9.0% | $677K+9.7% | $617K+10.6% | $558K+23.7% | $451K+27.8% | ||
| $56K0.0% | $56K-1.8% | $57K+21.3% | $47K-20.3% | $59K-1.7% | ||
| $37.82M-3.1% | $39.04M-0.7% | $39.31M-0.9% | $39.68M-0.6% | $39.91M-1.3% | ||
| —— | —— | —— | —— | -$660K-7.8% | ||
| —— | $17.84M— | —— | —— | —— | ||
| —— | —— | —— | —— | $418K+515% | ||
| —— | $2.33M+1,186% | $181.25K+109% | -$1.97M+52.2% | -$4.12M+34.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$25.12M+13.7% | -$29.1M-105% | -$14.17M-118% | $80.06M+288% | $20.63M+262% | ||
| —— | —— | —— | —— | $63K-17.1% | ||
| $121.75K+76.4% | $69K— | —— | —— | —— | ||
| $1.67M+173% | -$2.3M-119% | $11.97M-16.8% | $14.39M+131% | $6.22M-17.8% | ||
| $409K-4.4% | $428K— | —— | —— | —— | ||
| -$35.71M-31.6% | -$27.13M-445% | $7.86M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$65K— | —— | ||
| $13.32M+49.9% | $8.88M+122% | -$39.67M+27.3% | -$54.57M-740% | -$6.49M-133% | ||
| $13.32M+49.9% | $8.88M+122% | -$39.67M+27.3% | -$54.57M-740% | -$6.49M-133% |
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.
