SharkNinja (SN) Cash from Financing Activities (2022 - 2026)
SharkNinja (SN) posted quarterly Cash from Financing Activities of -$69.2 million for Q1 2026, down 35.22% year-over-year from -$106.8 million in Q1 2025, and down 520.51% quarter-over-quarter from -$11.1 million in Q4 2025.
SharkNinja (SN) Cash from Financing Activities (2022 - 2026) Analysis & Trends
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 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.
- The 5-year median for Cash from Financing Activities is -$11.1 million (2025), against an average of -$39.4 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 12010.98% in 2024, then tumbled 110.64% in 2025.
- SharkNinja's Cash from Financing Activities stood at -$155.0 million in 2022, then slipped by 3.09% to -$159.8 million in 2023, then fell by 22.95% to -$196.5 million in 2024, then surged by 94.33% to -$11.1 million in 2025, then plunged by 520.51% to -$69.2 million in 2026.
- Business Quant data shows SN's Cash from Financing Activities at -$69.2 million in Q1 2026, -$11.1 million in Q4 2025, and -$3.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | -110.84 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | -179.30 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -259.70 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | -27.36 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | -100.90 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 625.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | -5.47 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -33.20 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 303.00 Mn |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | -38.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -110.84 Mn |
| Jun 30, 2026 | -110.84 Mn |
| 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 |