$7.12
-4.3%Camping World Holdings, Inc., through its subsidiaries, retails recreational vehicles (RVs), and related products and services. It operates in two segments, Good Sam Services and Plans; and RV and Outdoor Retail. The company provides a portfolio of services, protection plans, products, and resources in the RV industry. It also offers extended vehicle service contracts; roadside assistance plans; property and casualty insurance programs; travel assist travel protection plans; and RV and outdoor related consumer shows, as well as produces various monthly and annual RV focused consumer magazines; and operates the Coast to Coast Club. In addition, the company provides new and used RVs; vehicle financing; RV repair and maintenance services; various RV parts, equipment, supplies, and accessories, which include towing and hitching products, satellite and GPS systems, electrical and lighting products, appliances and furniture, and other products; and collision repair services comprising fiberglass front and rear cap replacement, windshield replacement, interior remodel solutions, and paint and body work. Further, it offers equipment, gears, and supplies for camping, hunting, fishing, skiing, snowboarding, bicycling, skateboarding, and marine and watersports equipment and supplies, as well as operates Good Sam Club, a membership organization that offers savings on a range of products and services and provides co-branded credit cards. As of December 31, 2021, the company operated through a network of approximately 187 retail locations in 40 states of the United States. It serves customers through dealerships, and online and e-commerce platforms. The company was founded in 1966 and is headquartered in Lincolnshire, Illinois.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
CWH โข NYSE
| Camping World Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
346M | -38.6M | 52.9M | 351M | 642.1M | 344.2M | -120.3M | 65.6M | 233M | 203.2M | 178.5M | 123.6M | 20.8M | |
0.0 | 81.2M | 68.6M | 80.3M | 66.4M | 52M | 59.9M | 49.3M | 31.5M | 24.7M | 24.1M | 24.6M | 21.2M | |
0.0 | -12.9M | -16.7M | 43.2M | -3.1M | 6.5M | 4.9M | 12.7M | 24.9M | 3.8M | -181K | 1.2M | 973K | |
0.0 | 0.0 | 24.1M | 33.8M | 47.9M | 20.7M | 13.1M | 14.1M | 5.1M | 1.6M | 0.0 | 0.0 | 0.0 | |
-177.3M | 62.4M | 58.2M | 60.1M | 64M | 75.7M | 128.2M | 44.2M | 6.3M | 11.5M | 8.9M | 5.2M | 57.9M | |
(5.2M) | (0.0) | (3.4M) | (54.6M) | (99.6M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-300.6M | 153.1M | 123.6M | -378.7M | -663.3M | 248.7M | 166.1M | -49.6M | -309.9M | -21.1M | -99.2M | -110.6M | -86.2M | |
-132M | 245.2M | 310.8M | 189.8M | 154M | 747.7M | 251.9M | 136.3M | -9.1M | 223.7M | 112.1M | 44.1M | 14.6M | |
INVESTING ACTIVITIES | |||||||||||||
-129.4M | -91M | -198.3M | -211.5M | -253.5M | -85.1M | -88.4M | -254.4M | -89.5M | -56.9M | -71.7M | -41.4M | -47.4M | |
(0.0) | -48.3M | -209.5M | -217M | -100.1M | -47.6M | -48.4M | -99.2M | -393M | -78.6M | -125.2M | -10.6M | -17.5M | |
-16.9M | -9.6M | -3.4M | -3M | -8M | -2.5M | -31.6M | -120.8M | -21.2M | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 58.2M | 0.0 | 7.4M | 5.7M | 176K | 28.2M | 56.9M | 6M | 0.0 | 0.0 | 0.0 | 0.0 | |
-54.8M | 2.6M | 41.8M | 1.6M | 139K | 9.1M | 35.6M | 60.9M | 5.3M | 19.8M | 20.7M | 1.8M | 18M | |
-201.2M | -88.2M | -369.4M | -422.5M | -355.8M | -125.9M | -104.5M | -292.7M | -475.7M | -115.7M | -176.2M | -50.2M | -46.2M | |
FINANCING ACTIVITIES | |||||||||||||
-572K | 333.5M | 0.0 | -90.9M | -168.3M | -26.3M | -1.5M | -1.4M | -368K | 234.2M | 0.0 | 0.0 | 0.0 | |
386.3M | -272.9M | 73.9M | 457.4M | 737.8M | -383.6M | -43.8M | 199.2M | 290M | -67.3M | 277.6M | 143.4M | 123.9M | |
-31.4M | -24.7M | -98.3M | -268.4M | -260.9M | -198M | -93.1M | -22.7M | -22.2M | -1.5M | -228.9M | -60.1M | -26.3M | |
(0.0) | (0.0) | (0.0) | -90.9M | -168.3M | -26.3M | -1.5M | -1.4M | -368K | (0.0) | (0.0) | (0.0) | (0.0) | |
-14.5M | -24.1M | -7.4M | -2.6M | -21.7M | 4.6M | -47K | -2.6M | 206M | -243.2M | -3.3M | -2.9M | -49.5M | |
339.8M | 11.8M | -31.9M | 95.6M | 303M | -603.2M | -138.4M | 70.8M | 594.7M | -85.8M | 45.4M | 80.4M | 48.1M | |
CASH FLOW SUMMARY | |||||||||||||
6.6M | 168.8M | -90.5M | -137.2M | 101.3M | 18.6M | 9M | -85.6M | 110M | 22.2M | -18.7M | 74.2M | 16.5M | |
208.4M | 39.6M | 130.1M | 267.3M | 166.1M | 147.5M | 138.6M | 224.2M | 114.2M | 92M | 110.7M | 36.5M | 20M | |
215M | 208.4M | 39.6M | 130.1M | 267.3M | 166.1M | 147.5M | 138.6M | 224.2M | 114.2M | 92M | 110.7M | 36.5M | |
-261.4M | 154.3M | 110.3M | -21.7M | -99.5M | 662.6M | 163.6M | -118.1M | -98.6M | 166.9M | 40.4M | 2.7M | -32.8M |
CWH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 26, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 10, 2026 | April 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 09, 2026 | May 21, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 13, 2026 | January 13, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 08, 2025 | December 02, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 30, 2025 | 2025 |
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