SharkNinja (SN) Cash from Investing Activities (2022 - 2026)
SharkNinja's (SN) 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 (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.
- On a quarterly basis, Cash from Investing Activities fell 4.2% year-over-year to -$38.4 million in Q1 2026; TTM through Mar 2026 was -$161.3 million, a 0.14% change from a year earlier, with the FY2025 full-year figure at -$159.8 million, down 5.69% from the prior year.
- Cash from Investing Activities rose to -$38.4 million in Q1 2026 per SN's latest filing, from -$63.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $11.1 million in Q4 2022 and bottomed 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.
- Biggest YoY gain for Cash from Investing Activities was 33.21% in 2023; the steepest drop was 585.91% in 2023.
- Year by year, Cash from Investing Activities stood at $11.1 million in 2022, then plunged by 585.91% to -$53.7 million in 2023, then grew by 10.12% to -$48.3 million in 2024, then slumped by 32.03% to -$63.7 million in 2025, then jumped by 39.83% to -$38.4 million in 2026.
- Per Business Quant, the three latest SN Cash from Investing Activities figures stand at -$38.4 million (Q1 2026), -$63.7 million (Q4 2025), and -$31.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 21.57 Bn | 21.06 Bn | 694.97 Mn | -38.35 Mn |
| 2 | Somnigroup International | 15.40 Bn | 15.29 Bn | 776.90 Mn | -60.70 Mn |
| 3 | Mohawk Industries | 7.11 Bn | 6.24 Bn | 641.90 Mn | -102.30 Mn |
| 4 | Alliance Laundry Holdings | 5.11 Bn | 4.98 Bn | 157.19 Mn | -6.42 Mn |
| 5 | Hni | 3.08 Bn | 3.01 Bn | 499.90 Mn | -73.10 Mn |
| 6 | Whirlpool | 2.26 Bn | 1.64 Bn | 415.00 Mn | -225.00 Mn |
| 7 | Interface | 1.95 Bn | 1.89 Bn | 126.72 Mn | -10.33 Mn |
| 8 | La-Z-Boy | 1.65 Bn | 1.35 Bn | 262.76 Mn | -869,000.00 |
| 9 | Millerknoll | 1.54 Bn | 1.37 Bn | 395.60 Mn | -37.80 Mn |
| 10 | Leggett & Platt | 1.53 Bn | 1.02 Bn | 170.70 Mn | -10.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |