SPORTSMAN’S WAREHOUSE HOLDINGS, INC. Operating Cash Flow
SPORTSMAN’S WAREHOUSE HOLDINGS, INC. (SPWH) reported Operating Cash Flow of -$67.44 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-01
- SPORTSMAN’S WAREHOUSE HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was -$12.07M.
- SPORTSMAN’S WAREHOUSE HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was -$55.37M.
- SPORTSMAN’S WAREHOUSE HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $101.82M, a 92.77% increase year-over-year.
- SPORTSMAN’S WAREHOUSE HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was $16.30M.
- SPORTSMAN’S WAREHOUSE HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2026 was $31.33M, a 8.27% decline from fiscal 2025.
- SPORTSMAN’S WAREHOUSE HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $34.15M, a 34.66% decline from fiscal 2024.
- SPORTSMAN’S WAREHOUSE HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $52.27M, a 11.69% increase from fiscal 2023.
- SPORTSMAN’S WAREHOUSE HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $46.79M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$12.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-01 | -$67.44M 10-Q · filed 2026-09-01 | $34.38M derived: sum of 3 quarters · filed 2026-09-01 | $50.68M derived: sum of 4 quarters · filed 2026-09-01 |
| 2026-05-02 | -$55.37M 10-Q · filed 2026-06-02 | $46.45M derived: sum of 2 quarters · filed 2026-06-02 | $62.76M derived: sum of 3 quarters · filed 2026-06-02 | $36.19M derived: sum of 4 quarters · filed 2026-09-01 |
| 2026-01-31 | $101.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $118.13M derived: sum of 2 quarters · filed 2026-03-31 | $91.56M derived: sum of 3 quarters · filed 2026-09-01 | $31.33M 10-K · filed 2026-03-31 |
| 2025-11-01 | $16.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | -$10.26M derived: sum of 2 quarters · filed 2026-09-01 | -$70.50M 10-Q · filed 2025-12-04 | -$17.68M derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-08-02 | -$26.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-01 | -$86.80M 10-Q · filed 2026-09-01 | -$33.98M derived: sum of 3 quarters · filed 2026-09-01 | -$36.52M derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-05-03 | -$60.23M 10-Q · filed 2026-06-02 | -$7.41M derived: sum of 2 quarters · filed 2026-06-02 | -$9.95M derived: sum of 3 quarters · filed 2026-06-02 | $8.56M derived: sum of 4 quarters · filed 2026-06-02 |
| 2025-02-01 | $52.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $50.28M derived: sum of 2 quarters · filed 2026-03-31 | $68.80M derived: sum of 3 quarters · filed 2026-03-31 | $34.15M 10-K · filed 2026-03-31 |
| 2024-11-02 | -$2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $15.98M derived: sum of 2 quarters · filed 2025-12-04 | -$18.67M 10-Q · filed 2025-12-04 | $50.23M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-08-03 | $18.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | -$16.13M 10-Q · filed 2025-09-04 | $52.77M derived: sum of 3 quarters · filed 2026-03-31 | $94.46M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-05-04 | -$34.65M 10-Q · filed 2025-06-04 | $34.25M derived: sum of 2 quarters · filed 2026-03-31 | $75.94M derived: sum of 3 quarters · filed 2026-03-31 | $54.60M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-02-03 | $68.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $110.59M derived: sum of 2 quarters · filed 2026-03-31 | $89.25M derived: sum of 3 quarters · filed 2026-03-31 | $52.27M 10-K · filed 2026-03-31 |
| 2023-10-28 | $41.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-11 | $20.35M derived: sum of 2 quarters · filed 2024-12-11 | -$16.64M 10-Q · filed 2024-12-11 | $15.65M derived: sum of 4 quarters · filed 2025-04-02 |
| 2023-07-29 | -$21.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-04 | -$58.33M 10-Q · filed 2024-09-04 | -$26.04M derived: sum of 3 quarters · filed 2025-04-02 | -$19.50M derived: sum of 4 quarters · filed 2025-04-02 |
| 2023-04-29 | -$36.98M 10-Q · filed 2024-06-05 | -$4.70M derived: sum of 2 quarters · filed 2025-04-02 | $1.84M derived: sum of 3 quarters · filed 2025-04-02 | $26.65M derived: sum of 4 quarters · filed 2025-04-02 |
| 2023-01-28 | $32.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-02 | $38.83M derived: sum of 2 quarters · filed 2025-04-02 | $63.64M derived: sum of 3 quarters · filed 2025-04-02 | $46.79M 10-K · filed 2025-04-02 |
| 2022-10-29 | $6.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $31.35M derived: sum of 2 quarters · filed 2023-12-07 | $14.51M 10-Q · filed 2023-12-07 | $71.23M derived: sum of 4 quarters · filed 2024-04-04 |
| 2022-07-30 | $24.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | $7.97M 10-Q · filed 2023-09-07 | $64.68M derived: sum of 3 quarters · filed 2024-04-04 | $54.12M derived: sum of 4 quarters · filed 2024-04-04 |
| 2022-04-30 | -$16.84M 10-Q · filed 2023-05-31 | $39.87M derived: sum of 2 quarters · filed 2024-04-04 | $29.31M derived: sum of 3 quarters · filed 2024-04-04 | -$34.46M derived: sum of 4 quarters · filed 2024-04-04 |
| 2022-01-29 | $56.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-04 | $46.16M derived: sum of 2 quarters · filed 2024-04-04 | -$17.62M derived: sum of 3 quarters · filed 2024-04-04 | -$21.63M 10-K · filed 2024-04-04 |
| 2021-10-30 | -$10.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | -$74.33M derived: sum of 2 quarters · filed 2022-12-08 | -$78.34M 10-Q · filed 2022-12-08 | -$11.26M derived: sum of 4 quarters · filed 2023-04-13 |
| 2021-07-31 | -$63.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | -$67.78M 10-Q · filed 2022-09-02 | -$702.00K derived: sum of 3 quarters · filed 2023-04-13 | $25.29M derived: sum of 4 quarters · filed 2023-04-13 |
| 2021-05-01 | -$4.01M 10-Q · filed 2022-06-01 | $63.07M derived: sum of 2 quarters · filed 2023-04-13 | $89.06M derived: sum of 3 quarters · filed 2023-04-13 | $203.53M derived: sum of 4 quarters · filed 2023-04-13 |
| 2021-01-30 | $67.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | $93.07M derived: sum of 2 quarters · filed 2023-04-13 | $207.53M derived: sum of 3 quarters · filed 2023-04-13 | $238.82M 10-K · filed 2023-04-13 |
| 2020-10-31 | $25.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | $140.46M derived: sum of 2 quarters · filed 2021-12-08 | $171.74M 10-Q · filed 2021-12-08 | $191.75M derived: sum of 4 quarters · filed 2022-03-30 |
| 2020-08-01 | $114.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | $145.75M 10-Q · filed 2021-09-08 | $165.77M derived: sum of 3 quarters · filed 2022-03-30 | $188.18M derived: sum of 4 quarters · filed 2022-03-30 |
| 2020-05-02 | $31.28M 10-Q · filed 2021-06-04 | $51.30M derived: sum of 2 quarters · filed 2022-03-30 | $73.71M derived: sum of 3 quarters · filed 2022-03-30 | $105.70M derived: sum of 4 quarters · filed 2022-03-30 |
| 2020-02-01 | $20.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $42.43M derived: sum of 2 quarters · filed 2022-03-30 | $74.42M derived: sum of 3 quarters · filed 2022-03-30 | $77.87M 10-K · filed 2022-03-30 |
| 2019-11-02 | $22.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | $54.40M derived: sum of 2 quarters · filed 2020-12-03 | $57.85M 10-Q · filed 2020-12-03 | $104.44M derived: sum of 4 quarters · filed 2021-04-02 |
| 2019-08-03 | $31.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | $35.43M 10-Q · filed 2020-09-04 | $82.03M derived: sum of 3 quarters · filed 2021-04-02 | $78.79M derived: sum of 4 quarters · filed 2021-04-02 |
| 2019-05-04 | $3.44M 10-Q · filed 2020-06-05 | $50.04M derived: sum of 2 quarters · filed 2021-04-02 | $46.80M derived: sum of 3 quarters · filed 2021-04-02 | $44.66M derived: sum of 4 quarters · filed 2021-04-02 |
| 2019-02-02 | $46.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-02 | $43.36M derived: sum of 2 quarters · filed 2021-04-02 | $41.22M derived: sum of 3 quarters · filed 2021-04-02 | $32.17M 10-K · filed 2021-04-02 |
| 2018-11-03 | -$3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | -$5.37M derived: sum of 2 quarters · filed 2019-12-06 | -$14.42M 10-Q · filed 2019-12-06 | $8.78M derived: sum of 4 quarters · filed 2020-04-09 |
| 2018-08-04 | -$2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | -$11.18M 10-Q · filed 2019-08-30 | $12.01M derived: sum of 3 quarters · filed 2020-04-09 | $37.71M derived: sum of 4 quarters · filed 2020-04-09 |
| 2018-05-05 | -$9.05M 10-Q · filed 2019-05-31 | $14.15M derived: sum of 2 quarters · filed 2020-04-09 | $39.85M derived: sum of 3 quarters · filed 2020-04-09 | $30.58M derived: sum of 4 quarters · filed 2020-04-09 |
| 2018-02-03 | $23.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-09 | $48.90M derived: sum of 2 quarters · filed 2020-04-09 | $39.63M derived: sum of 3 quarters · filed 2020-04-09 | $30.77M 10-K · filed 2020-04-09 |
| 2017-10-28 | $25.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-29 | $16.43M derived: sum of 2 quarters · filed 2018-11-29 | $7.58M 10-Q · filed 2018-11-29 | $38.20M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-07-29 | -$9.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-24 | -$18.12M 10-Q · filed 2018-08-24 | $12.50M derived: sum of 3 quarters · filed 2019-03-29 | -$3.04M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-04-29 | -$8.85M 10-Q · filed 2018-05-25 | $21.77M derived: sum of 2 quarters · filed 2019-03-29 | $6.23M derived: sum of 3 quarters · filed 2019-03-29 | |
| 2017-01-28 | $30.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $15.08M derived: sum of 2 quarters · filed 2019-03-29 | $15.48M 10-K · filed 2019-03-29 | |
| 2016-10-29 | -$15.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-17 | -$15.14M 10-Q · filed 2017-11-17 | ||
| 2016-07-30 | $399.00K 10-Q · filed 2017-08-18 | |||
| 2016-01-30 | $35.42M 10-K · filed 2018-03-29 |
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