SharkNinja (SN) Cash from Operations (2023 - 2026)

SharkNinja's quarterly Cash from Operations came in at 156280000.0 in Q1 2026, down 184.89% year-on-year from 184094135.03 in Q1 2025, and down 126.62% quarter-over-quarter from 587056000.0 in Q4 2025.

SharkNinja has reported Cash from Operations for 4 years, with the latest figure at 156280000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 184.89% year-over-year to 156280000.0; the trailing twelve-month figure through Mar 2026 stood at 532708000.0 (up 53.13% YoY), and the FY2025 full-year result was 634132000.0, up 41.98% from the prior year.
  • Cash from Operations for Q1 2026 stood at 156280000.0, down from 587056000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 587056000.0 in Q4 2025, with the low at 156280000.0 in Q1 2026.
  • Average Cash from Operations over 4 years is 92697923.08, with a median of 43882000.0 recorded in 2024.
  • Peak annual rise in Cash from Operations reached 580.21% in 2025, while the deepest fall reached 225.01% in 2025.
  • Tracing SN's Cash from Operations over 4 years: stood at 184821000.0 in 2023, then soared by 164.94% to 489669000.0 in 2024, then rose by 19.89% to 587056000.0 in 2025, then sank by 126.62% to 156280000.0 in 2026.
  • The last three Cash from Operations figures came in at 156280000.0 (Q1 2026), 587056000.0 (Q4 2025), and 111014000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn -156.28 Mn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn 246.50 Mn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 110.10 Mn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn -14.01 Mn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn -827.00 Mn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn -171.80 Mn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn 13.54 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn 89.37 Mn
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn -56.10 Mn
10 Millerknoll 1.06 Bn 948.22 Mn 352.90 Mn 61.10 Mn

Historic Data

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DateValue
Mar 31, 2026 -156.28 Mn
Mar 31, 2026 -156.28 Mn
Dec 31, 2025 587.06 Mn
Dec 31, 2025 587.06 Mn
Sep 30, 2025 111.01 Mn
Sep 30, 2025 111.01 Mn
Jun 30, 2025 -9.08 Mn
Jun 30, 2025 -9.08 Mn
Mar 31, 2025 -54.86 Mn
Mar 31, 2025 -54.86 Mn
Dec 31, 2024 489.67 Mn
Dec 31, 2024 489.67 Mn
Sep 30, 2024 -23.12 Mn
Sep 30, 2024 -23.12 Mn
Jun 30, 2024 -63.81 Mn
Jun 30, 2024 -63.81 Mn
Mar 31, 2024 43.88 Mn
Mar 31, 2024 43.88 Mn
Dec 31, 2023 184.82 Mn
Dec 31, 2023 184.82 Mn
Sep 30, 2023 -104.61 Mn
Sep 30, 2023 -104.61 Mn
Jun 30, 2023 110.62 Mn
Jun 30, 2023 110.62 Mn
Mar 31, 2023 89.76 Mn
Mar 31, 2023 89.76 Mn