SharkNinja (SN) Capital Expenditures (2022 - 2025)
SharkNinja's quarterly Capital Expenditures came in at $86.3 million in Q4 2025, down 12.7% year-on-year from $98.8 million in Q4 2024, and up 447.2% quarter-over-quarter from -$24.8 million in Q3 2025.
SharkNinja has reported Capital Expenditures for 4 years, with the latest figure at $86.3 million in Q4 2025.
- For the quarter ending Q4 2025, Capital Expenditures fell 12.7% year-over-year to $86.3 million; the trailing twelve-month figure through Mar 2026 stood at -$9.6 million (down 125.14% YoY), and the FY2025 full-year result was $1.3 million, down 63.02% from the prior year.
- Capital Expenditures for Q4 2025 stood at $86.3 million, up from -$24.8 million in the prior quarter.
- The five-year high for Capital Expenditures was $98.8 million in Q4 2024, with the low at -$71.0 million in Q2 2025.
- Average Capital Expenditures over 4 years is $843571.4, with a median of -$22.6 million recorded in 2023.
- Peak annual rise in Capital Expenditures reached 1019.06% in 2023, while the deepest fall reached 202000.0% in 2023.
- Tracing SN's Capital Expenditures over 4 years: stood at $6.3 million in 2022, then surged by 1019.06% to $71.0 million in 2023, then soared by 39.07% to $98.8 million in 2024, then declined 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 | 15.77 Bn | 15.77 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 60.50 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 102.30 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 18.93 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | 68.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 35.70 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 10.33 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | 17.81 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | 24.30 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | 22.10 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 |
| Jun 30, 2023 | -24.62 Mn |
| Jun 30, 2023 | -24.62 Mn |
| Mar 31, 2023 | -21.66 Mn |
| Mar 31, 2023 | -21.66 Mn |
| Dec 31, 2022 | 6.35 Mn |
| Dec 31, 2022 | 6.35 Mn |
| Sep 30, 2022 | 12,000.00 |
| Sep 30, 2022 | 12,000.00 |