Sportsman's Warehouse Holdings
SPWH
Last Price
52 Week Range
$1.08 - $4.33
Next Earnings Date
Jun 01 2026 (Estimate)
Next Earnings Date
Jun 01 2026 (Est.)
Last Price
Sportsman's Warehouse Holdings Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-33.059M | $-50.061M | ||||||||||||||
| $40.498M | $39.1M | ||||||||||||||
| $1.451M | $-0.946M | ||||||||||||||
| $4.229M | $3.061M | ||||||||||||||
| $11.745M | - | ||||||||||||||
| $9.285M | $40.172M | ||||||||||||||
| $34.149M | $31.326M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-14.556M | $-22.442M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| $76K | $11K | ||||||||||||||
| $-14.48M | $-22.431M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-26.389M | - | ||||||||||||||
| $304K | - | ||||||||||||||
| - | - | ||||||||||||||
| $6.107M | $-10.068M | ||||||||||||||
| $-19.978M | $-10.068M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.141M | $2.832M | ||||||||||||||
| $-0.309M | $-1.173M | ||||||||||||||
| $2.832M | $1.659M | ||||||||||||||
| $34.149M | $31.326M | ||||||||||||||
| $-14.556M | $-22.442M | ||||||||||||||
| $19.593M | $8.884M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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