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

SharkNinja's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at -$69.2 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 35.22% year-over-year to -$69.2 million; the TTM figure through Mar 2026 stood at -$95.1 million (down 0.68% YoY), while the FY2025 annual figure was -$77.1 million, up 5.1% from the prior year.
• Cash from Financing Activities was -$69.2 million for Q1 2026 at SharkNinja, down from -$11.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $102.6 million in Q2 2024 to a low of -$196.5 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged -$39.4 million across 5 years, with a median of -$11.1 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 12010.98% in 2024, then plunged 110.64% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$155.0 million in 2022, then dropped by 3.09% to -$159.8 million in 2023, then retreated by 22.95% to -$196.5 million in 2024, then soared by 94.33% to -$11.1 million in 2025, then sank 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.