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

SharkNinja's (SN) 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 (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.

  • On a quarterly basis, Cash from Operations fell 184.89% year-over-year to 156280000.0 in Q1 2026; TTM through Mar 2026 was 532708000.0, a 53.13% increase from a year earlier, with the FY2025 full-year figure at 634132000.0, up 41.98% from the prior year.
  • Cash from Operations retreated to 156280000.0 in Q1 2026 per SN's latest filing, from 587056000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 587056000.0 in Q4 2025 and bottomed at 156280000.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 53503000.0 (2022), against an average of 94940733.33.
  • Across the five-year window, Cash from Operations plunged 295.51% in 2023 and surged 580.21% in 2025, its largest moves.
  • Year by year, Cash from Operations 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 plunged by 126.62% to 156280000.0 in 2026.
  • Per Business Quant, the three latest SN Cash from Operations figures stand at 156280000.0 (Q1 2026), 587056000.0 (Q4 2025), and 111014000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn -156.28 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 246.50 Mn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 110.10 Mn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 79.87 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn -171.80 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn -827.00 Mn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 13.54 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn 28.42 Mn
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn 64.80 Mn
10 Leggett & Platt 1.45 Bn 936.18 Mn 170.70 Mn -56.10 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