SharkNinja (SN) Cash from Investing Activities (2022 - 2026)
SharkNinja (SN) posted quarterly Cash from Investing Activities of -$38.4 million for Q1 2026, down 4.2% year-over-year from -$40.0 million in Q1 2025, and up 39.83% quarter-over-quarter from -$63.7 million in Q4 2025.
SharkNinja (SN) Cash from Investing Activities (2022 - 2026) Analysis & Trends
SharkNinja's Cash from Investing Activities history runs 5 years deep, the most recent figure standing at -$38.4 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 4.2% year-over-year to -$38.4 million; the TTM figure through Mar 2026 stood at -$161.3 million (changed 0.14% YoY), while the FY2025 annual figure was -$159.8 million, down 5.69% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$38.4 million, up from -$63.7 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $11.1 million in Q4 2022, with the low at -$63.7 million in Q4 2025.
- The 5-year median for Cash from Investing Activities is -$32.3 million (2024), against an average of -$32.1 million.
- Peak annual rise in Cash from Investing Activities reached 33.21% in 2023, while the deepest fall reached 585.91% in 2023.
- SharkNinja's Cash from Investing Activities stood at $11.1 million in 2022, then sank by 585.91% to -$53.7 million in 2023, then climbed by 10.12% to -$48.3 million in 2024, then tumbled by 32.03% to -$63.7 million in 2025, then soared by 39.83% to -$38.4 million in 2026.
- Business Quant data shows SN's Cash from Investing Activities at -$38.4 million in Q1 2026, -$63.7 million in Q4 2025, and -$31.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | -52.97 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | -54.40 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -85.00 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | -7.17 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | -6.70 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 102.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | -12.20 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -37.80 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | -340.40 Mn |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | -12.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -52.97 Mn |
| Jun 30, 2026 | -52.97 Mn |
| Mar 31, 2026 | -38.35 Mn |
| Mar 31, 2026 | -38.35 Mn |
| Dec 31, 2025 | -63.74 Mn |
| Dec 31, 2025 | -63.74 Mn |
| Sep 30, 2025 | -31.62 Mn |
| Sep 30, 2025 | -31.62 Mn |
| Jun 30, 2025 | -27.61 Mn |
| Jun 30, 2025 | -27.61 Mn |
| Mar 31, 2025 | -36.81 Mn |
| Mar 31, 2025 | -36.81 Mn |
| Dec 31, 2024 | -48.28 Mn |
| Dec 31, 2024 | -48.28 Mn |
| Sep 30, 2024 | -43.69 Mn |
| Sep 30, 2024 | -43.69 Mn |
| Jun 30, 2024 | -32.33 Mn |
| Jun 30, 2024 | -32.33 Mn |
| Mar 31, 2024 | -26.89 Mn |
| Mar 31, 2024 | -26.89 Mn |