SharkNinja (SN) Cash from Investing Activities (2023 - 2026)

SharkNinja's quarterly Cash from Investing Activities came in at -$38.4 million in Q1 2026, down 4.2% year-on-year from -$40.0 million in Q1 2025, and up 39.83% quarter-over-quarter from -$63.7 million in Q4 2025.

SharkNinja has reported Cash from Investing Activities for 4 years, with the latest figure at -$38.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 4.2% year-over-year to -$38.4 million; the trailing twelve-month figure through Mar 2026 stood at -$161.3 million (changed 0.14% YoY), and the FY2025 full-year result 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 -$7.8 million in Q1 2023, with the low at -$63.7 million in Q4 2025.
  • Average Cash from Investing Activities over 4 years is -$36.0 million, with a median of -$36.8 million recorded in 2025.
  • Year-over-year, Cash from Investing Activities tumbled 244.74% in 2024 and climbed 27.61% in 2025.
  • Tracing SN's Cash from Investing Activities over 4 years: stood at -$53.7 million in 2023, then increased by 10.12% to -$48.3 million in 2024, then tumbled by 32.03% to -$63.7 million in 2025, then surged by 39.83% to -$38.4 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$38.4 million (Q1 2026), -$63.7 million (Q4 2025), and -$31.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn -38.35 Mn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn -60.70 Mn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn -102.30 Mn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn -25.94 Mn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn -225.00 Mn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn -73.10 Mn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn -10.33 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn -98.93 Mn
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn -10.60 Mn
10 Millerknoll 1.06 Bn 948.22 Mn 352.90 Mn -17.50 Mn

Historic Data

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DateValue
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
Dec 31, 2023 -53.71 Mn
Dec 31, 2023 -53.71 Mn
Sep 30, 2023 -16.55 Mn
Sep 30, 2023 -16.55 Mn
Jun 30, 2023 -40.02 Mn
Jun 30, 2023 -40.02 Mn
Mar 31, 2023 -7.80 Mn
Mar 31, 2023 -7.80 Mn