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 | 15.84 Bn | 15.84 Bn | 694.97 Mn | -69.16 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | -204.70 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 11.80 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | 50.98 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | 985.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | 107.30 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | -12.38 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | -23.43 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | -10.30 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | -55.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |