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SPWH Cash From Investing

Annual CFI

-$79.89 M
-$19.31 M-31.87%

January 1, 2024

Summary

Performance

1-Year Change

-31.87%

3-Year Change

-204.63%

5-Year Change

-391.6%

15-Year Change

-148.62%

SPWH Cash From Investing Chart

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Highlights

Sector Rank

38.04%
SPWH annual cash flow from investing activities is higher than 38.04% of companies in Consumer Cyclical sector

High & Low

All-time High

$38.34 M
SPWH annual cash flow from investing activities is currently -308.37% below its historical high of $38.34 million

3-Year Low

-$79.89 M
SPWH annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 1, 2024
SPWH previous annual earnings announcement was published on Jan 1, 2024

Next Annual Earnings Report Date

Apr 3, 2025
SPWH next annual earnings announcement is scheduled for Apr 3, 2025

OtherSPWHcash flowmetrics:

Annual CFF

$28.38 M
SPWH annual cash flow from financing activities is $28.38 million

Annual CFO

$52.27 M
SPWH annual cash flow from operations is $52.27 million

Annual FCF

-$27.63 M
SPWH annual free cash flow is -$27.63 million

Annual CAPEX

$79.89 M
SPWH annual capital expenditures is $79.89 million

Quarterly CFI

-$3.62 M
+$724.00 K+16.67%

October 1, 2024

Summary

Performance

3-Month Change

+16.67%

1-Year Change

+16.67%

3-Year Change

+16.67%

5-Year Change

+16.67%

SPWH Quarterly CFI Chart

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Highlights

Sector Rank

58.37%
SPWH quarterly cash flow from investing activities is higher than 58.37% of companies in Consumer Cyclical sector

High & Low

All-time High

$7.11 M
SPWH quarterly cash flow from investing activities is currently -150.94% below its historical high of $7.11 million

3-Year Low

-$29.21 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
SPWH previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Apr 3, 2025
SPWH next earnings announcement is scheduled for Apr 3, 2025

OtherSPWHcash flowmetrics:

Quarterly CFF

$6.26 M
SPWH quarterly cash flow from financing activities is $6.26 million

Quarterly CFO

-$2.54 M
SPWH quarterly cash flow from operations is -$2.54 million

Quarterly FCF

-$6.16 M
SPWH quarterly free cash flow is -$6.16 million

Quarterly CAPEX

$3.62 M
SPWH quarterly capital expenditures is $3.62 million

TTM CFI

-$19.98 M
+$15.58 M+43.82%

October 1, 2024

Summary

Performance

3-Month Change

+43.82%

1-Year Change

+43.82%

3-Year Change

+43.82%

5-Year Change

+43.82%

SPWH TTM CFI Chart

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Highlights

Sector Rank

57.95%
SPWH TTM cash flow from investing activities is higher than 57.95% of companies in Consumer Cyclical sector

High & Low

All-time High

-$11.37 M

3-Year Low

-$93.28 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
SPWH previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Apr 3, 2025
SPWH next earnings announcement is scheduled for Apr 3, 2025

OtherSPWHcash flowmetrics:

TTM CFF

-$30.51 M
SPWH TTM cash flow from financing activities is -$30.51 million

TTM CFO

$50.23 M
SPWH TTM cash flow from operations is $50.23 million

TTM FCF

$30.20 M
SPWH TTM free cash flow is $30.20 million

TTM CAPEX

$20.03 M
SPWH TTM capital expenditures is $20.03 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SPWH Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-31.9%+16.7%+43.8%
3 y3 years-204.6%+16.7%+43.8%
5 y5 years-391.6%+16.7%+43.8%

SPWH Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-49.5%at low-10.1%+87.6%at high+78.6%
5 y5-year-204.6%at low-10.1%+87.6%at high+78.6%
alltimeall time-308.4%at low-150.9%+93.3%-75.6%+78.6%

Sportsmans Warehouse Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Oct 2024
-
-$3.62 M(-16.7%)
-$19.98 M(-43.8%)
Jul 2024
-
-$4.34 M(+32.1%)
-$35.55 M(-41.2%)
Apr 2024
-
-$3.29 M(-62.3%)
-$60.43 M(-24.4%)
Jan 2024
-$79.89 M(+31.9%)
-$8.72 M(-54.6%)
-$79.89 M(-14.4%)
Oct 2023
-
-$19.20 M(-34.3%)
-$93.28 M(+3.7%)
Jul 2023
-
-$29.21 M(+28.4%)
-$89.97 M(+26.1%)
Apr 2023
-
-$22.76 M(+2.9%)
-$71.34 M(+17.8%)
Jan 2023
-$60.59 M(+13.4%)
-$22.11 M(+39.2%)
-$60.59 M(+13.3%)
Oct 2022
-
-$15.89 M(+50.1%)
-$53.47 M(-8.0%)
Jul 2022
-
-$10.59 M(-11.8%)
-$58.10 M(-2.9%)
Apr 2022
-
-$12.00 M(-19.9%)
-$59.84 M(+11.9%)
Jan 2022
-
-$14.99 M(-27.0%)
-$53.45 M(+20.1%)
Jan 2022
-$53.45 M(+103.8%)
-
-
Oct 2021
-
-$20.53 M(+66.6%)
-$44.52 M(+38.5%)
Jul 2021
-
-$12.32 M(+119.4%)
-$32.14 M(+23.7%)
Apr 2021
-
-$5.62 M(-7.3%)
-$25.98 M(-0.9%)
Jan 2021
-$26.23 M(-46.5%)
-$6.05 M(-25.7%)
-$26.23 M(-4.8%)
Oct 2020
-
-$8.15 M(+32.2%)
-$27.56 M(-40.9%)
Jul 2020
-
-$6.17 M(+5.3%)
-$46.64 M(-10.0%)
Apr 2020
-
-$5.86 M(-20.7%)
-$51.83 M(+5.6%)
Jan 2020
-$49.06 M(+201.9%)
-$7.39 M(-72.9%)
-$49.06 M(+10.4%)
Oct 2019
-
-$27.23 M(+139.7%)
-$44.43 M(+120.9%)
Jul 2019
-
-$11.36 M(+267.5%)
-$20.12 M(+35.3%)
Apr 2019
-
-$3.09 M(+12.3%)
-$14.87 M(-8.5%)
Jan 2019
-$16.25 M
-$2.75 M(-5.5%)
-$16.25 M(+29.4%)
DateAnnualQuarterlyTTM
Oct 2018
-
-$2.91 M(-52.3%)
-$12.56 M(+10.4%)
Jul 2018
-
-$6.11 M(+36.6%)
-$11.37 M(-51.4%)
Apr 2018
-
-$4.47 M(-576.0%)
-$23.41 M(-27.2%)
Jan 2018
-$32.14 M(+16.9%)
$940.00 K(-154.4%)
-$32.14 M(-1.3%)
Oct 2017
-
-$1.73 M(-90.5%)
-$32.55 M(-8.2%)
Jul 2017
-
-$18.14 M(+37.4%)
-$35.45 M(+10.8%)
Apr 2017
-
-$13.20 M(-2629.5%)
-$31.98 M(+16.3%)
Jan 2017
-$27.49 M(+83.9%)
$522.00 K(-111.3%)
-$27.49 M(+31.5%)
Oct 2016
-
-$4.62 M(-68.5%)
-$20.91 M(+10.5%)
Jul 2016
-
-$14.68 M(+68.3%)
-$18.93 M(+27.9%)
Apr 2016
-
-$8.72 M(-222.7%)
-$14.80 M(-1.0%)
Jan 2016
-$14.95 M(-50.4%)
$7.11 M(-368.9%)
-$14.95 M(-47.9%)
Oct 2015
-
-$2.64 M(-74.9%)
-$28.68 M(-4.4%)
Jul 2015
-
-$10.54 M(+18.9%)
-$29.99 M(-0.8%)
Apr 2015
-
-$8.87 M(+33.8%)
-$30.24 M(+0.2%)
Jan 2015
-$30.17 M(-55.7%)
-$6.63 M(+67.9%)
-$30.17 M(+6.1%)
Oct 2014
-
-$3.95 M(-63.4%)
-$28.44 M(+1.6%)
Jul 2014
-
-$10.79 M(+22.7%)
-$28.00 M(+20.5%)
Apr 2014
-
-$8.80 M(+79.6%)
-$23.23 M(-65.9%)
Jan 2014
-$68.06 M(-277.5%)
-$4.90 M(+39.6%)
-$68.06 M(+7.8%)
Oct 2013
-
-$3.51 M(-41.8%)
-$63.16 M(+5.9%)
Jul 2013
-
-$6.03 M(-88.8%)
-$59.65 M(+11.2%)
Apr 2013
-
-$53.63 M
-$53.63 M
Jan 2013
$38.34 M(-677.4%)
-
-
Jan 2012
-$6.64 M
-
-

FAQ

  • What is Sportsmans Warehouse Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for Sportsmans Warehouse Holdings?
  • What is Sportsmans Warehouse Holdings annual CFI year-on-year change?
  • What is Sportsmans Warehouse Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Sportsmans Warehouse Holdings?
  • What is Sportsmans Warehouse Holdings quarterly CFI year-on-year change?
  • What is Sportsmans Warehouse Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Sportsmans Warehouse Holdings?
  • What is Sportsmans Warehouse Holdings TTM CFI year-on-year change?

What is Sportsmans Warehouse Holdings annual cash flow from investing activities?

The current annual CFI of SPWH is -$79.89 M

What is the all time high annual CFI for Sportsmans Warehouse Holdings?

Sportsmans Warehouse Holdings all-time high annual cash flow from investing activities is $38.34 M

What is Sportsmans Warehouse Holdings annual CFI year-on-year change?

Over the past year, SPWH annual cash flow from investing activities has changed by -$19.31 M (-31.87%)

What is Sportsmans Warehouse Holdings quarterly cash flow from investing activities?

The current quarterly CFI of SPWH is -$3.62 M

What is the all time high quarterly CFI for Sportsmans Warehouse Holdings?

Sportsmans Warehouse Holdings all-time high quarterly cash flow from investing activities is $7.11 M

What is Sportsmans Warehouse Holdings quarterly CFI year-on-year change?

Over the past year, SPWH quarterly cash flow from investing activities has changed by +$724.00 K (+16.67%)

What is Sportsmans Warehouse Holdings TTM cash flow from investing activities?

The current TTM CFI of SPWH is -$19.98 M

What is the all time high TTM CFI for Sportsmans Warehouse Holdings?

Sportsmans Warehouse Holdings all-time high TTM cash flow from investing activities is -$11.37 M

What is Sportsmans Warehouse Holdings TTM CFI year-on-year change?

Over the past year, SPWH TTM cash flow from investing activities has changed by +$15.58 M (+43.82%)