SharkNinja SN
NYSE SN
$180.76 +0.78 (+0.43%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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