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
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