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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Camping World Holdings paid$0 Mil more to buy back shares than it received from issuing new shares.
It spent$359 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0 Mil from paying cash dividends to shareholders.
It spent$1 Mil on other financial activities.
In all, Camping World Holdingsspent$360 Mil on financial activities for the
three
months ended in Jun. 2026.
Camping World Holdings (LTS:0HSU) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Camping World Holdings's issuance of stock for the
three
months ended in Jun. 2026 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Camping World Holdings's repurchase of stock for the
three
months ended in Jun. 2026 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Camping World Holdings's net issuance of debt for the
three
months ended in Jun. 2026 was $-359 Mil.
Camping World Holdings spent$359 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Camping World Holdings's net issuance of preferred for the
three
months ended in Jun. 2026 was $0 Mil.
Camping World Holdings paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Camping World Holdings's cash flow for dividends for the
three
months ended in Jun. 2026 was $0 Mil.
Camping World Holdings received$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Camping World Holdings's other financing for the
three
months ended in Jun. 2026 was $-1 Mil.
Camping World Holdings spent$1 Mil on other financial activities.
Camping World Holdings Cash Flow from Financing Related Terms
Camping World Holdings Cash Flow from Financing Historical Data
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The historical data trend for Camping World Holdings's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Camping World Holdings Cash Flow from Financing Chart
Camping World Holdings Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Camping World Holdings's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-114 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $-114 Mil mean?
Camping World Holdings (LTS:0HSU) has a Cash Flow from Financing of $-114 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Camping World Holdings and its competitors.
Is Camping World Holdings' Cash Flow from Financing too high?
Camping World Holdings' current Cash Flow from Financing is $-114 Mil. Overall, Camping World Holdings has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Camping World Holdings' Cash Flow from Financing compare to UXIN and RDNW?
Camping World Holdings' Cash Flow from Financing of $-114 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Vehicles & Parts company?
A good Cash Flow from Financing depends on the Vehicles & Parts industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Camping World Holdings and its competitors. Camping World Holdings's current Cash Flow from Financing is $-114 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Camping World Holdings stock overvalued right now?
Based on GuruFocus' analysis, Camping World Holdings (LTS:0HSU) is currently considered Possible Value Trap. The stock's GF Value™ is $18.75, compared to a current price of $6.05 — trading 67.7% below its estimated fair value. The current Cash Flow from Financing is $-114 Mil. Camping World Holdings' overall GF Score™ is 57/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Camping World Holdings (LTS:0HSU), the current Cash Flow from Financing is $-114 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Camping World Holdings (LTS:0HSU) Overvalued in 2026?
Based on GuruFocus' analysis, Camping World Holdings stock appears to be undervalued.
The current stock price of $6.05 is trading 67.7% below its estimated GF Value™ of $18.75.
GuruFocus considers Camping World Holdings to be Possible Value Trap.
Key valuation signals for LTS:0HSU:
Cash Flow from Financing: $-114 Mil
GF Value™: $18.75 vs. price of $6.05 (67.7% below fair value)
No single metric tells the full story. See the LTS:0HSU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Camping World Holdings Inc is a retailer of RVs and related products and services. The company offers RV products and services with a national network of RV dealerships, service centers and customer support centers. It operates in two reportable segments: Good Sam Services and Plans; and RV and Outdoor Retail. The majority of the revenue is derived from RV and Outdoor Retail segment that derives revenue from the sale of new and used RVs; commissions on the finance and insurance contracts related to the sale of RVs; the sale of RV service and collision work; the sale of RV parts, accessories, and supplies; the sale of outdoor products, equipment, gear and supplies; and the sale of Good Sam Club memberships and co-branded credit cards.
57GF Score
Get the complete analysis for LTS:0HSU
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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