SharkNinja (SN) Capital Expenditures (2022 - 2025)
SharkNinja (SN) recorded quarterly Capital Expenditures of $86.3 million in Q4 2025, up 447.2% quarter-over-quarter from -$24.8 million in Q3 2025, and down 12.7% on a YoY basis from $98.8 million in Q4 2024.
SharkNinja (SN) Capital Expenditures (2022 - 2025) Analysis & Trends
SharkNinja's Capital Expenditures history runs 4 years deep, the most recent figure standing at $86.3 million for Q4 2025.
- In Q4 2025, Capital Expenditures fell 12.7% year-over-year to $86.3 million; the TTM figure through Mar 2026 stood at -$9.6 million (down 125.14% YoY), while the FY2025 annual figure was $1.3 million, down 63.02% from the prior year.
- Capital Expenditures was $86.3 million for Q4 2025 at SharkNinja, up from -$24.8 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $98.8 million in Q4 2024 to a low of -$71.0 million in Q2 2025.
- Historically, Capital Expenditures has averaged $3.2 million across 4 years, with a median of -$22.6 million in 2023.
- Biggest YoY gain for Capital Expenditures was 146.17% in 2025; the steepest drop was 134.8% in 2025.
- A 4-year view of Capital Expenditures shows it stood at $59.7 million in 2022, then gained by 19.01% to $71.0 million in 2023, then surged by 39.07% to $98.8 million in 2024, then dropped by 12.7% to $86.3 million in 2025.
- The last three Capital Expenditures figures came in at $86.3 million (Q4 2025), -$24.8 million (Q3 2025), and -$71.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 60.50 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 102.30 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 2.00 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | 68.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | 35.70 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 10.33 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | 17.81 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | 24.30 Mn |
| 10 | MasterBrand | 1.13 Bn | 994.44 Mn | 156.60 Mn | 13.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 86.26 Mn |
| Dec 31, 2025 | 86.26 Mn |
| Sep 30, 2025 | -24.85 Mn |
| Sep 30, 2025 | -24.85 Mn |
| Jun 30, 2025 | -70.98 Mn |
| Jun 30, 2025 | -70.98 Mn |
| Mar 31, 2025 | 10.88 Mn |
| Mar 31, 2025 | 10.88 Mn |
| Dec 31, 2024 | 98.81 Mn |
| Dec 31, 2024 | 98.81 Mn |
| Sep 30, 2024 | -41.43 Mn |
| Sep 30, 2024 | -41.43 Mn |
| Jun 30, 2024 | -30.23 Mn |
| Jun 30, 2024 | -30.23 Mn |
| Mar 31, 2024 | -23.57 Mn |
| Mar 31, 2024 | -23.57 Mn |
| Dec 31, 2023 | 71.05 Mn |
| Dec 31, 2023 | 71.05 Mn |
| Sep 30, 2023 | -24.23 Mn |
| Sep 30, 2023 | -24.23 Mn |