SPORTSMAN'S WAREHOUSE HOLDINGS, INC. Net Cash Provided by (Used in) Operating Activities in USD from 2015 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Sportsman's Warehouse Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2015 to Q1 2025.
  • Sportsman's Warehouse Holdings, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending May 3, 2025 was -$60.2M, a 73.8% decline year-over-year.
  • Sportsman's Warehouse Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $34.1M, a 34.7% decline from 2023.
  • Sportsman's Warehouse Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $52.3M, a 11.7% increase from 2022.
  • Sportsman's Warehouse Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $46.8M.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

SPORTSMAN'S WAREHOUSE HOLDINGS, INC. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$60.2M -$25.6M -73.8% Feb 2, 2025 May 3, 2025 10-Q 2025-06-04
Q1 2024 -$34.7M +$2.34M +6.31% Feb 4, 2024 May 4, 2024 10-Q 2025-06-04
Q1 2023 -$37M -$20.1M -120% Jan 29, 2023 Apr 29, 2023 10-Q 2024-06-05
Q1 2022 -$16.8M -$12.8M -320% Jan 30, 2022 Apr 30, 2022 10-Q 2023-05-31
Q1 2021 -$4.01M -$35.3M -113% Jan 31, 2021 May 1, 2021 10-Q 2022-06-01
Q1 2020 $31.3M +$27.8M +809% Feb 2, 2020 May 2, 2020 10-Q 2021-06-04
Q1 2019 $3.44M +$12.5M Feb 3, 2019 May 4, 2019 10-Q 2020-06-05
Q1 2018 -$9.05M -$197K -2.23% Feb 4, 2018 May 5, 2018 10-Q 2019-05-31
Q1 2017 -$8.85M Jan 29, 2017 Apr 29, 2017 10-Q 2018-05-25

SPORTSMAN'S WAREHOUSE HOLDINGS, INC. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $34.1M -$18.1M -34.7% Feb 4, 2024 Feb 1, 2025 10-K 2025-04-02
2023 $52.3M +$5.47M +11.7% Jan 29, 2023 Feb 3, 2024 10-K 2025-04-02
2022 $46.8M +$68.4M Jan 30, 2022 Jan 28, 2023 10-K 2025-04-02
2021 -$21.6M -$260M -109% Jan 31, 2021 Jan 29, 2022 10-K 2024-04-04
2020 $239M +$161M +207% Feb 2, 2020 Jan 30, 2021 10-K 2023-04-13
2019 $77.9M +$45.7M +142% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-30
2018 $32.2M +$1.4M +4.54% Feb 4, 2018 Feb 2, 2019 10-K 2021-04-02
2017 $30.8M +$15.3M +98.8% Jan 29, 2017 Feb 3, 2018 10-K 2020-04-09
2016 $15.5M -$19.9M -56.3% Jan 31, 2016 Jan 28, 2017 10-K 2019-03-29
2015 $35.4M Feb 1, 2015 Jan 30, 2016 10-K 2018-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.