US Stock MarketDetailed Quotes

Camping World (CWH)

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  • 7.290
  • +0.130+1.82%
Close Apr 10 16:00 ET
  • 7.270
  • -0.020-0.27%
Post 20:01 ET
463.06MMarket Cap-5.10P/E (TTM)

Camping World (CWH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-153.84%-131.99M
-39.07%-227.22M
-56.87%139.83M
23.35%187.88M
-241.97%-232.48M
-21.12%245.16M
29.72%-163.38M
2.82%324.2M
429.87%152.32M
-134.12%-67.98M
Net income from continuing operations
-33.92%-105.64M
-83.27%-109.13M
-464.34%-29.35M
145.68%57.52M
51.42%-24.68M
-249.03%-78.88M
-25.12%-59.54M
-73.92%8.06M
-63.82%23.41M
-1,136.22%-50.81M
Operating gains losses
-108.63%-850K
-326.06%-746K
10,780.00%534K
-85.08%1.19M
-215.02%-1.82M
288.72%9.86M
249.32%330K
-103.82%-5K
5,579.31%7.95M
131.78%1.59M
Depreciation and amortization
17.42%95.34M
11.43%23.72M
24.64%25.65M
16.91%23.42M
16.87%22.54M
18.28%81.19M
10.97%21.29M
16.82%20.58M
16.42%20.03M
31.79%19.29M
Deferred tax
600.22%64.76M
102.30%285K
880.98%60.77M
-123.51%-849K
26.15%4.55M
22.25%-12.95M
43.80%-12.39M
-166.93%-7.78M
-13.61%3.61M
-12.51%3.61M
Other non cash items
51.93%63.88M
30.58%14.33M
28.38%16.62M
501.38%16.6M
6.25%16.33M
-23.63%42.05M
-32.53%10.97M
-23.92%12.95M
-50.50%2.76M
-5.14%15.37M
Change In working capital
-280.55%-300.6M
-36.08%-180.31M
-80.01%56.56M
-3.61%81.1M
-278.78%-257.95M
34.72%166.49M
34.88%-132.5M
14.80%282.96M
218.86%84.14M
-144.99%-68.1M
-Change in receivables
-133.55%-3.41M
10.03%53.6M
-0.58%67.23M
15.16%-33.88M
-36.45%-90.36M
142.46%10.17M
-0.02%48.72M
302.15%67.62M
-1.32%-39.94M
-32.24%-66.22M
-Change in inventory
-197.73%-222.85M
-104.30%-85.88M
-85.08%34.42M
78.18%59.38M
-3,929.61%-230.77M
13.48%228.02M
69.59%-42.04M
-8.42%230.71M
159.07%33.33M
-95.81%6.03M
-Change in prepaid assets
-14.18%-11.22M
-794.30%-10.2M
-101.72%-186K
1,228.46%15.92M
19.17%-16.74M
-161.13%-9.82M
88.16%-1.14M
-34.55%10.83M
0.59%1.2M
-360.18%-20.71M
-Change in payables and accrued expense
155.46%4.94M
6.69%-114.14M
-392.98%-37.76M
-42.39%55.23M
303.30%101.61M
-3,203.83%-8.91M
-69.54%-122.32M
70.92%-7.66M
181.32%95.88M
-61.06%25.19M
-Change in other current liabilities
-7.06%-63.33M
-48.47%-15.92M
17.17%-15.97M
-8.68%-15.98M
-7.03%-15.46M
1.47%-59.15M
29.00%-10.72M
-28.15%-19.28M
3.74%-14.71M
1.16%-14.44M
-Change in other working capital
-176.59%-4.73M
-55.51%-7.77M
1,082.60%8.83M
-94.79%436K
-402.92%-6.23M
163.55%6.18M
70.70%-5M
-71.09%747K
65.72%8.37M
787.63%2.06M
Cash from discontinued investing activities
Operating cash flow
-153.84%-131.99M
-39.07%-227.22M
-56.87%139.83M
23.35%187.88M
-241.97%-232.48M
-21.12%245.16M
29.72%-163.38M
2.82%324.2M
429.87%152.32M
-134.12%-67.98M
Investing cash flow
Cash flow from continuing investing activities
-128.14%-201.16M
180.15%24.91M
-2,024.39%-45.99M
-858.70%-34.65M
-144.43%-145.43M
76.13%-88.18M
66.17%-31.08M
98.51%-2.17M
104.11%4.57M
-187.61%-59.5M
Net PPE purchase and sale
-199.28%-114.51M
266.26%35.05M
-1,760.51%-40.28M
-274.95%-44.41M
-1,943.60%-64.86M
75.20%-38.26M
35.48%-21.08M
96.87%-2.17M
62.68%-11.84M
84.64%-3.17M
Net intangibles purchase and sale
--0
--0
--0
--0
--0
210.55%2.45M
99.54%-1K
--0
98.59%-23K
10,865.22%2.48M
Net business purchase and sale
-34.01%-70.18M
--0
--629K
-40.62%9.76M
-37.01%-80.56M
75.00%-52.37M
83.05%-10M
--0
122.08%16.43M
---58.8M
Net investment purchase and sale
---16.48M
---10.14M
----
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-128.14%-201.16M
180.15%24.91M
-2,024.39%-45.99M
-858.70%-34.65M
-144.43%-145.43M
76.13%-88.18M
66.17%-31.08M
98.51%-2.17M
104.11%4.57M
-187.61%-59.5M
Financing cash flow
Cash flow from continuing financing activities
2,781.59%339.77M
-50.11%186.84M
105.86%18.59M
65.58%-56.07M
61.97%190.4M
136.98%11.79M
20.55%374.5M
-85.81%-317.4M
-354.07%-162.87M
149.85%117.55M
Net issuance payments of debt
242.15%386.29M
293.94%203.86M
109.88%30.6M
67.72%-47.87M
48.35%199.7M
-467.89%-271.74M
-83.78%51.75M
-110.54%-309.82M
-243.99%-148.28M
167.00%134.62M
Net common stock issuance
--0
----
----
----
----
--333.36M
----
----
----
----
Cash dividends paid
10.43%-38.9M
-68.86%-12.91M
-79.11%-10.24M
45.51%-7.9M
49.59%-7.86M
55.84%-43.43M
-37.97%-7.65M
71.92%-5.72M
62.47%-14.49M
53.95%-15.58M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
41.13%549K
--0
182.95%498K
--0
24.39%51K
Net other financing activities
-9.74%-7.62M
-38.89%-4.11M
25.08%-1.77M
-216.67%-304K
5.93%-1.44M
10.96%-6.94M
-4.34%-2.96M
32.32%-2.36M
74.60%-96K
-38.82%-1.53M
Cash from discontinued financing activities
Financing cash flow
2,781.59%339.77M
-50.11%186.84M
105.86%18.59M
65.58%-56.07M
61.97%190.4M
136.98%11.79M
20.55%374.5M
-85.81%-317.4M
-354.07%-162.87M
149.85%117.55M
Net cash flow
Beginning cash position
425.69%208.42M
712.24%230.51M
397.34%118.08M
-29.62%20.92M
425.69%208.42M
-69.53%39.65M
-46.77%28.38M
-56.40%23.74M
-59.19%29.72M
-69.53%39.65M
Current changes in cash
-96.08%6.62M
-108.59%-15.47M
2,324.61%112.43M
1,726.24%97.17M
-1,788.47%-187.51M
286.52%168.78M
1,416.96%180.04M
506.75%4.64M
67.47%-5.98M
82.67%-9.93M
End cash Position
3.18%215.04M
3.18%215.04M
712.24%230.51M
397.34%118.08M
-29.62%20.92M
425.69%208.42M
425.69%208.42M
-46.77%28.38M
-56.40%23.74M
-59.19%29.72M
Free cash flow
-365.79%-384.27M
-40.20%-272.53M
-81.96%54.94M
6.34%137.9M
-219.69%-304.57M
31.06%144.58M
28.28%-194.39M
24.28%304.56M
769.60%129.67M
-161.21%-95.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -153.84%-131.99M-39.07%-227.22M-56.87%139.83M23.35%187.88M-241.97%-232.48M-21.12%245.16M29.72%-163.38M2.82%324.2M429.87%152.32M-134.12%-67.98M
Net income from continuing operations -33.92%-105.64M-83.27%-109.13M-464.34%-29.35M145.68%57.52M51.42%-24.68M-249.03%-78.88M-25.12%-59.54M-73.92%8.06M-63.82%23.41M-1,136.22%-50.81M
Operating gains losses -108.63%-850K-326.06%-746K10,780.00%534K-85.08%1.19M-215.02%-1.82M288.72%9.86M249.32%330K-103.82%-5K5,579.31%7.95M131.78%1.59M
Depreciation and amortization 17.42%95.34M11.43%23.72M24.64%25.65M16.91%23.42M16.87%22.54M18.28%81.19M10.97%21.29M16.82%20.58M16.42%20.03M31.79%19.29M
Deferred tax 600.22%64.76M102.30%285K880.98%60.77M-123.51%-849K26.15%4.55M22.25%-12.95M43.80%-12.39M-166.93%-7.78M-13.61%3.61M-12.51%3.61M
Other non cash items 51.93%63.88M30.58%14.33M28.38%16.62M501.38%16.6M6.25%16.33M-23.63%42.05M-32.53%10.97M-23.92%12.95M-50.50%2.76M-5.14%15.37M
Change In working capital -280.55%-300.6M-36.08%-180.31M-80.01%56.56M-3.61%81.1M-278.78%-257.95M34.72%166.49M34.88%-132.5M14.80%282.96M218.86%84.14M-144.99%-68.1M
-Change in receivables -133.55%-3.41M10.03%53.6M-0.58%67.23M15.16%-33.88M-36.45%-90.36M142.46%10.17M-0.02%48.72M302.15%67.62M-1.32%-39.94M-32.24%-66.22M
-Change in inventory -197.73%-222.85M-104.30%-85.88M-85.08%34.42M78.18%59.38M-3,929.61%-230.77M13.48%228.02M69.59%-42.04M-8.42%230.71M159.07%33.33M-95.81%6.03M
-Change in prepaid assets -14.18%-11.22M-794.30%-10.2M-101.72%-186K1,228.46%15.92M19.17%-16.74M-161.13%-9.82M88.16%-1.14M-34.55%10.83M0.59%1.2M-360.18%-20.71M
-Change in payables and accrued expense 155.46%4.94M6.69%-114.14M-392.98%-37.76M-42.39%55.23M303.30%101.61M-3,203.83%-8.91M-69.54%-122.32M70.92%-7.66M181.32%95.88M-61.06%25.19M
-Change in other current liabilities -7.06%-63.33M-48.47%-15.92M17.17%-15.97M-8.68%-15.98M-7.03%-15.46M1.47%-59.15M29.00%-10.72M-28.15%-19.28M3.74%-14.71M1.16%-14.44M
-Change in other working capital -176.59%-4.73M-55.51%-7.77M1,082.60%8.83M-94.79%436K-402.92%-6.23M163.55%6.18M70.70%-5M-71.09%747K65.72%8.37M787.63%2.06M
Cash from discontinued investing activities
Operating cash flow -153.84%-131.99M-39.07%-227.22M-56.87%139.83M23.35%187.88M-241.97%-232.48M-21.12%245.16M29.72%-163.38M2.82%324.2M429.87%152.32M-134.12%-67.98M
Investing cash flow
Cash flow from continuing investing activities -128.14%-201.16M180.15%24.91M-2,024.39%-45.99M-858.70%-34.65M-144.43%-145.43M76.13%-88.18M66.17%-31.08M98.51%-2.17M104.11%4.57M-187.61%-59.5M
Net PPE purchase and sale -199.28%-114.51M266.26%35.05M-1,760.51%-40.28M-274.95%-44.41M-1,943.60%-64.86M75.20%-38.26M35.48%-21.08M96.87%-2.17M62.68%-11.84M84.64%-3.17M
Net intangibles purchase and sale --0--0--0--0--0210.55%2.45M99.54%-1K--098.59%-23K10,865.22%2.48M
Net business purchase and sale -34.01%-70.18M--0--629K-40.62%9.76M-37.01%-80.56M75.00%-52.37M83.05%-10M--0122.08%16.43M---58.8M
Net investment purchase and sale ---16.48M---10.14M--------------0--0--0--------
Cash from discontinued investing activities
Investing cash flow -128.14%-201.16M180.15%24.91M-2,024.39%-45.99M-858.70%-34.65M-144.43%-145.43M76.13%-88.18M66.17%-31.08M98.51%-2.17M104.11%4.57M-187.61%-59.5M
Financing cash flow
Cash flow from continuing financing activities 2,781.59%339.77M-50.11%186.84M105.86%18.59M65.58%-56.07M61.97%190.4M136.98%11.79M20.55%374.5M-85.81%-317.4M-354.07%-162.87M149.85%117.55M
Net issuance payments of debt 242.15%386.29M293.94%203.86M109.88%30.6M67.72%-47.87M48.35%199.7M-467.89%-271.74M-83.78%51.75M-110.54%-309.82M-243.99%-148.28M167.00%134.62M
Net common stock issuance --0------------------333.36M----------------
Cash dividends paid 10.43%-38.9M-68.86%-12.91M-79.11%-10.24M45.51%-7.9M49.59%-7.86M55.84%-43.43M-37.97%-7.65M71.92%-5.72M62.47%-14.49M53.95%-15.58M
Proceeds from stock option exercised by employees --0--0--0--0--041.13%549K--0182.95%498K--024.39%51K
Net other financing activities -9.74%-7.62M-38.89%-4.11M25.08%-1.77M-216.67%-304K5.93%-1.44M10.96%-6.94M-4.34%-2.96M32.32%-2.36M74.60%-96K-38.82%-1.53M
Cash from discontinued financing activities
Financing cash flow 2,781.59%339.77M-50.11%186.84M105.86%18.59M65.58%-56.07M61.97%190.4M136.98%11.79M20.55%374.5M-85.81%-317.4M-354.07%-162.87M149.85%117.55M
Net cash flow
Beginning cash position 425.69%208.42M712.24%230.51M397.34%118.08M-29.62%20.92M425.69%208.42M-69.53%39.65M-46.77%28.38M-56.40%23.74M-59.19%29.72M-69.53%39.65M
Current changes in cash -96.08%6.62M-108.59%-15.47M2,324.61%112.43M1,726.24%97.17M-1,788.47%-187.51M286.52%168.78M1,416.96%180.04M506.75%4.64M67.47%-5.98M82.67%-9.93M
End cash Position 3.18%215.04M3.18%215.04M712.24%230.51M397.34%118.08M-29.62%20.92M425.69%208.42M425.69%208.42M-46.77%28.38M-56.40%23.74M-59.19%29.72M
Free cash flow -365.79%-384.27M-40.20%-272.53M-81.96%54.94M6.34%137.9M-219.69%-304.57M31.06%144.58M28.28%-194.39M24.28%304.56M769.60%129.67M-161.21%-95.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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