Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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SharkNinja (SN) Cash from Operations (2023 - 2025)

Historic Cash from Operations for SharkNinja (SN) over the last 3 years, with Q3 2025 value amounting to $111.0 million.

  • SharkNinja's Cash from Operations rose 58020.59% to $111.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $536.7 million, marking a year-over-year increase of 27859.73%. This contributed to the annual value of $446.6 million for FY2024, which is 5916.55% up from last year.
  • According to the latest figures from Q3 2025, SharkNinja's Cash from Operations is $111.0 million, which was up 58020.59% from -$9.1 million recorded in Q2 2025.
  • SharkNinja's 5-year Cash from Operations high stood at $489.7 million for Q4 2024, and its period low was -$104.6 million during Q3 2023.
  • Moreover, its 3-year median value for Cash from Operations was $43.9 million (2024), whereas its average is $70.4 million.
  • Over the last 5 years, SharkNinja's Cash from Operations had its largest YoY gain of 58020.59% in 2025, and its largest YoY loss of 22500.8% in 2025.
  • Over the past 3 years, SharkNinja's Cash from Operations (Quarter) stood at $184.8 million in 2023, then soared by 164.94% to $489.7 million in 2024, then plummeted by 77.33% to $111.0 million in 2025.
  • Its Cash from Operations was $111.0 million in Q3 2025, compared to -$9.1 million in Q2 2025 and -$54.9 million in Q1 2025.