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% | ||
| $408K+143% | —— | —— | —— | -$946K+82.7% | ||
| $197K+44.9% | $196K+44.1% | $196K+43.1% | $149K+255% | $136K+258% | ||
| —— | $4.46M— | $4.46M— | $4.46M— | $4.46M— | ||
| -$69K-7.8% | —— | -$1K+96.4% | —— | -$64K-300% | ||
| -$2.75M-625% | —— | $2.4M+382% | —— | $523K+3,006% | ||
| $74.29M+5.7% | -$111.11M-15.5% | -$19.53M-126% | $31.23M+211% | $70.31M+90.4% | ||
| $30.94M+34.6% | -$16.67M— | -$27.23M-147% | $1.28M+108% | $22.99M+67.1% | ||
| $6.53M+68.9% | —— | $11.61M+61.2% | —— | $3.87M+186% | ||
| $1.06M-72.3% | —— | -$5.64M— | —— | $3.83M+556% | ||
| $646K+121% | -$142K-120% | —— | —— | $292K+603% | ||
| $14K0.0% | $14K-6.7% | $25K+66.7% | $3K-80.0% | $14K-6.7% | ||
| -$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% | ||
| $8K-27.3% | —— | —— | —— | $11K-54.2% | ||
| -$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% | ||
| $70K+306% | $17.25K— | $17.25K— | $17.25K— | $17.25K— | ||
| $287K+54.3% | $0-100% | $157K+6.1% | $10K-37.5% | $186K+40.9% | ||
| $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% | ||
| $2.7M-4.3% | $2.92M+19.5% | $3.07M+0.4% | $3.47M+6.2% | $2.82M+4.9% | ||
| -$10K-101% | —— | —— | -$997K-1,107% | $676K+1,107% | ||
| $197K+44.9% | $196K+44.1% | $196K+43.1% | $149K+255% | $136K+258% | ||
| $14K0.0% | $14K-6.7% | $25K+66.7% | $3K-80.0% | $14K-6.7% | ||
| $8.62M-12.5% | $9.69M-2.6% | $9.59M-3.8% | $9.92M-2.2% | $9.85M-5.1% | ||
| -$69K-7.8% | —— | -$1K+96.4% | —— | -$64K-300% | ||
| —— | $4.46M— | $4.46M— | $4.46M— | $4.46M— | ||
| $646K+121% | -$142K-120% | —— | —— | $292K+603% | ||
| —— | $582.5K+137% | $582.5K+137% | $582.5K+137% | $582.5K+137% | ||
| -$9.13M-565% | —— | -$1.43M+4.5% | -$947K— | -$1.37M— | ||
| $1.06M-72.3% | —— | -$5.64M— | —— | $3.83M+556% | ||
| $74.29M+5.7% | -$111.11M-15.5% | -$19.53M-126% | $31.23M+211% | $70.31M+90.4% | ||
| $8K-27.3% | —— | —— | —— | $11K-54.2% | ||
| $70K+306% | $17.25K— | $17.25K— | $17.25K— | $17.25K— | ||
| $1.73M+177% | -$8.37M-242% | $5.17M-31.8% | $3.14M+163% | -$2.24M-150% | ||
| $0-100% | $0— | $3K-98.2% | $406K— | $19K— | ||
| $58.63M-12.8% | -$90.38M-63.2% | -$13.31M— | $9.35M— | $67.21M+76.9% | ||
| $810K-40.9% | —— | $381K— | $727K+613% | $1.37M+64.4% | ||
| -$10K-101% | —— | —— | -$997K— | $676K— | ||
| -$59.61M+6.9% | $98.12M+97.9% | $8.74M+242% | -$33.93M-340% | -$64.05M-68.7% | ||
| -$59.61M+6.9% | $98.12M+97.9% | $8.74M+242% | -$33.93M-340% | -$64.05M-68.7% |
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.
