SharkNinja (SN) Cash from Financing Activities (2022 - 2026)

SharkNinja's quarterly Cash from Financing Activities came in at -$69.2 million in Q1 2026, down 35.22% year-on-year from -$106.8 million in Q1 2025, and down 520.51% quarter-over-quarter from -$11.1 million in Q4 2025.

SharkNinja has reported Cash from Financing Activities for 5 years, with the latest figure at -$69.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 35.22% year-over-year to -$69.2 million; the trailing twelve-month figure through Mar 2026 stood at -$95.1 million (down 0.68% YoY), and the FY2025 full-year result was -$77.1 million, up 5.1% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$69.2 million, down from -$11.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $102.6 million in Q2 2024, with the low at -$196.5 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$39.4 million, with a median of -$11.1 million recorded in 2025.
  • Year-over-year, Cash from Financing Activities soared 12010.98% in 2024 and plunged 110.64% in 2025.
  • Tracing SN's Cash from Financing Activities over 5 years: stood at -$155.0 million in 2022, then declined by 3.09% to -$159.8 million in 2023, then decreased by 22.95% to -$196.5 million in 2024, then jumped by 94.33% to -$11.1 million in 2025, then plunged by 520.51% to -$69.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$69.2 million (Q1 2026), -$11.1 million (Q4 2025), and -$3.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn -69.16 Mn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn -204.70 Mn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 11.80 Mn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn 50.98 Mn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn 985.00 Mn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn 107.30 Mn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn -12.38 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn -23.43 Mn
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn -10.30 Mn
10 Millerknoll 1.06 Bn 948.22 Mn 352.90 Mn -55.20 Mn

Historic Data

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DateValue
Mar 31, 2026 -69.16 Mn
Mar 31, 2026 -69.16 Mn
Dec 31, 2025 -11.15 Mn
Dec 31, 2025 -11.15 Mn
Sep 30, 2025 -3.87 Mn
Sep 30, 2025 -3.87 Mn
Jun 30, 2025 -10.91 Mn
Jun 30, 2025 -10.91 Mn
Mar 31, 2025 -51.15 Mn
Mar 31, 2025 -51.15 Mn
Dec 31, 2024 -196.51 Mn
Dec 31, 2024 -196.51 Mn
Sep 30, 2024 50.63 Mn
Sep 30, 2024 50.63 Mn
Jun 30, 2024 102.58 Mn
Jun 30, 2024 102.58 Mn
Mar 31, 2024 -37.92 Mn
Mar 31, 2024 -37.92 Mn
Dec 31, 2023 -159.83 Mn
Dec 31, 2023 -159.83 Mn
Sep 30, 2023 22.74 Mn
Sep 30, 2023 22.74 Mn
Jun 30, 2023 847,000.00
Jun 30, 2023 847,000.00
Mar 31, 2023 -98.63 Mn
Mar 31, 2023 -98.63 Mn
Dec 31, 2022 -155.04 Mn
Dec 31, 2022 -155.04 Mn
Sep 30, 2022 26.90 Mn
Sep 30, 2022 26.90 Mn