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
DateValue
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