For the quarter ending 2026-03-31, CWH had -$15,216K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -26,661 | -109,128 | -29,351 | 32,841 |
| Depreciation and amortization | 22,718 | 23,718 | 25,654 | 45,963 |
| Stock-based compensation | 4,774 | 20,814 | 7,750 | 15,714 |
| Gain on lease termination | - | - | 154 | - |
| Loss on lease termination and/or remeasurement | -10 | 2,573 | - | - |
| (gain) loss on lease termination | - | - | - | 107 |
| Long-lived asset impairment | 0 | 0 | 617 | 620 |
| Loss (gain) on sale or disposal of assets | -168 | 746 | -534 | 638 |
| Provision for credit losses | 654 | 3,822 | 679 | 1,117 |
| Noncash lease expense | 15,239 | 14,961 | 14,905 | 29,661 |
| Accretion of original debt issuance discount | 670 | 673 | 663 | 1,271 |
| Noncash interest | 754 | 1,111 | 1,102 | 2,106 |
| Deferred income taxes | 0 | 69 | 209,940 | 3,705 |
| Tax receivable agreement liability adjustment | - | 216 | -149,172 | - |
| Receivables and contracts in transit | 79,970 | -53,603 | -67,226 | 124,242 |
| Inventories | 70,141 | 85,880 | -34,417 | 171,390 |
| Prepaid expenses and other assets | -659 | 10,204 | 186 | 827 |
| Accounts payable and other accrued expenses | 84,431 | -114,138 | -37,762 | 156,840 |
| Payment pursuant to tax receivable agreement | 1,416 | 0 | 0 | 0 |
| Deferred revenues | -3,706 | -12,908 | 2,759 | 1,612 |
| Operating lease liabilities | -16,029 | -15,919 | -15,972 | -31,437 |
| Other, net | -2,263 | -5,134 | -6,075 | 7,404 |
| Net cash used in operating activities | -65,583 | -227,221 | 139,831 | -44,595 |
| Proceeds from sale of intangible assets | - | 0 | 0 | 0 |
| Proceeds from divestiture of business | - | 0 | 678 | 10,349 |
| Purchases of property and equipment | 34,654 | 45,312 | 34,434 | 49,696 |
| Purchases of other investments | - | 10,250 | 6,668 | - |
| Proceeds from sale or disposal of property and equipment | 126 | 3,502 | 684 | 2,966 |
| Proceeds from other investments | - | 114 | 326 | - |
| Purchases of real property | 1,381 | 0 | 50,456 | 72,386 |
| Purchases of intangible assets | - | 0 | 0 | 0 |
| Proceeds from the sale or disposal of real property | 52,430 | 76,855 | 43,926 | 9,843 |
| Purchases of businesses, net of cash acquired | 7,035 | 0 | 49 | 81,154 |
| Borrowings on revolving line of credit | - | 0 | 0 | 0 |
| Net cash provided by (used in) investing activities | 9,486 | 24,909 | -45,993 | -180,078 |
| Proceeds from long-term debt | - | 0 | 0 | 0 |
| Payments on long-term debt | 56,322 | 11,697 | 25,686 | 12,537 |
| Payments on revolving line of credit | - | 0 | 0 | 0 |
| Proceeds from exercise of stock options | - | 0 | 0 | 0 |
| Payment of debt issuance costs | - | 56 | 0 | 0 |
| Net proceeds on notes payable - floor plan, net | 99,565 | 218,419 | 58,234 | 168,108 |
| Payments on finance leases | 1,867 | 2,813 | 1,903 | 3,637 |
| Stock award shares withheld for tax | - | 855 | - | - |
| Payments on contingent consideration | - | 100 | - | - |
| Distributions to holders of llc common units | - | 4,979 | 2,388 | 98 |
| Proceeds from issuance of class a common stock sold in a public offering, net of underwriter discounts and commissions | - | 0 | - | - |
| Payments on sale-leaseback arrangement | 51 | 51 | 49 | 102 |
| Payments of stock offering costs | 0 | 0 | 0 | 572 |
| Dividends on class a common stock | 0 | 7,930 | 7,852 | 15,652 |
| Rsu shares withheld for tax | 507 | 3,096 | 1,765 | 1,175 |
| Contributions from (distributions to) holders of llc common units | 63 | - | - | - |
| Net cash provided by financing activities | 40,881 | 186,842 | 18,591 | 134,335 |
| Decrease in cash and cash equivalents | -15,216 | -15,470 | 112,429 | -90,338 |
| Cash and cash equivalents at beginning of the period | 215,043 | 230,513 | 208,422 | - |
| Cash and cash equivalents at end of the period | 199,827 | 215,043 | 230,513 | - |
Camping World Holdings, Inc. (CWH)
Camping World Holdings, Inc. (CWH)