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
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