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 🔒
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
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