SharkNinja (SN) Cash from Operations (2022 - 2026)

SharkNinja (SN) recorded quarterly Cash from Operations of 156280000.0 in Q1 2026, down 126.62% quarter-over-quarter from 587056000.0 in Q4 2025, and down 184.89% on a YoY basis from 184094135.03 in Q1 2025.

SharkNinja (SN) Cash from Operations (2022 - 2026) Analysis & Trends

SharkNinja's Cash from Operations history runs 5 years deep, the most recent figure standing at 156280000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 184.89% year-over-year to 156280000.0; the TTM figure through Mar 2026 stood at 532708000.0 (up 53.13% YoY), while the FY2025 annual figure was 634132000.0, up 41.98% from the prior year.
  • Cash from Operations was 156280000.0 for Q1 2026 at SharkNinja, down from 587056000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 587056000.0 in Q4 2025 to a low of 156280000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 94940733.33 across 5 years, with a median of 53503000.0 in 2022.
  • The sharpest annual moves came in 2023 and 2025: Cash from Operations plunged 295.51% in 2023, then soared 580.21% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 165535000.0 in 2022, then rose by 11.65% to 184821000.0 in 2023, then surged by 164.94% to 489669000.0 in 2024, then increased by 19.89% to 587056000.0 in 2025, then slumped 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 18.88 Bn 18.88 Bn 694.97 Mn -156.28 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn 246.50 Mn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 110.10 Mn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 79.87 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn -827.00 Mn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn -171.80 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn 13.54 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn 89.37 Mn
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn -56.10 Mn
10 MasterBrand 1.13 Bn 994.44 Mn 156.60 Mn -133.00 Mn

Historic Data

Download Data
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