SharkNinja (SN) Cash from Financing Activities (2022 - 2026)
SharkNinja's (SN) 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 (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.
- On a quarterly basis, Cash from Financing Activities fell 35.22% year-over-year to -$69.2 million in Q1 2026; TTM through Mar 2026 was -$95.1 million, a 0.68% decrease from a year earlier, with the FY2025 full-year figure at -$77.1 million, up 5.1% from the prior year.
- Cash from Financing Activities retreated to -$69.2 million in Q1 2026 per SN's latest filing, from -$11.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $102.6 million in Q2 2024 and bottomed 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.
- Across the five-year window, Cash from Financing Activities soared 12010.98% in 2024 and plunged 110.64% in 2025, its largest moves.
- Year by year, Cash from Financing Activities 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 tumbled by 520.51% to -$69.2 million in 2026.
- Per Business Quant, the three latest SN Cash from Financing Activities figures stand at -$69.2 million (Q1 2026), -$11.1 million (Q4 2025), and -$3.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -69.16 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | -204.70 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 11.80 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | -70.79 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | 107.30 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | 985.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | -12.38 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | -30.16 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | -33.20 Mn |
| 10 | Leggett & Platt | 1.45 Bn | 936.18 Mn | 170.70 Mn | -10.30 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 |