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
Download Data| Date | Value |
|---|---|
| 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 |