Sportsman's Warehouse SPWH Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Sportsman's Warehouse in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Sportsman's Warehouse’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Sportsman's Warehouse's operating cash flow?
- Sportsman's Warehouse (SPWH) reported operating cash flow of -$55.37M in Q1 2026.
- How has Sportsman's Warehouse's operating cash flow changed year-over-year?
- Sportsman's Warehouse's operating cash flow increased by 8.1% year-over-year, from -$60.23M to -$55.37M.
- What is the long-term trend for Sportsman's Warehouse's operating cash flow?
- Over 3 years (2022 to 2025), Sportsman's Warehouse's operating cash flow has grown at a -12.5% compound annual growth rate (CAGR), from $46.79M to $31.33M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.