SharkNinja (SN) Cash from Investing Activities (2022 - 2026)
SharkNinja (SN) recorded quarterly Cash from Investing Activities of -$38.4 million in Q1 2026, up 39.83% quarter-over-quarter from -$63.7 million in Q4 2025, and down 4.2% on a YoY basis from -$40.0 million in Q1 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 was -$38.4 million for Q1 2026 at SharkNinja, up from -$63.7 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $11.1 million in Q4 2022 to a low of -$63.7 million in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$32.1 million across 5 years, with a median of -$32.3 million in 2024.
- Biggest YoY gain for Cash from Investing Activities was 33.21% in 2023; the steepest drop was 585.91% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at $11.1 million in 2022, then slumped by 585.91% to -$53.7 million in 2023, then grew by 10.12% to -$48.3 million in 2024, then plunged by 32.03% to -$63.7 million in 2025, then jumped 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 | 18.88 Bn | 18.88 Bn | 694.97 Mn | -38.35 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | -60.70 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | -102.30 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | -6.42 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | -225.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | -73.10 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | -10.33 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | -98.93 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -10.60 Mn |
| 10 | MasterBrand | 1.13 Bn | 994.44 Mn | 156.60 Mn | -13.00 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 |