SPWH
Sportsmans
1.10$
-1.7%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
Sportsmans (SPWH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -14 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42 | 69 | -35 | 19 | -2.5 | 53 | -60 | -27 | 16 | 102 | -55 | -14 | 49 | |
| 11 | 11 | 10 | 10 | 10.0 | 10.0 | 9.9 | 9.9 | 9.6 | 9.7 | 8.6 | 8.6 | 37 | |
| 1.0 | 0.9 | 1.2 | 1.2 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 1.0 | 3.2 | |
| 8.6 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 24 | 77 | -20 | 14 | -20 | 37 | -49 | -42 | 5.7 | 95 | -44 | -17 | 40 | |
| 19 | 8.7 | 3.3 | 4.4 | 3.6 | 3.3 | 3.8 | 7.4 | 7.6 | 3.7 | 4.2 | 3.5 | 19 | |
| -19 | -8.7 | -3.3 | -4.3 | -3.6 | -3.2 | -3.8 | -7.4 | -7.6 | -3.7 | -4.2 | -3.5 | -19 | |
| -0.1 | -0.2 | -0.1 | 0.0 | 0.0 | 0.0 | -0.2 | – | – | 0.2 | – | – | – | |
| -22 | – | – | -14 | 6.6 | -57 | 67 | 30 | -8.1 | -97 | 59 | 19 | -27 | |
| -22 | -60 | 37 | -14 | 6.3 | -49 | 65 | 32 | -8.3 | -99 | 60 | 17 | -30 | |
| 0.0 | 0.2 | -1.0 | 0.4 | 0.1 | 0.2 | 0.7 | -1.8 | 0.4 | -0.6 | 0.4 | -0.1 | 0.2 | |
| 22 | 60 | -38 | 14 | -6.2 | 50 | -64 | -34 | 8.7 | 98 | -60 | -18 | 30 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.