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
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 |
| 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 |