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
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