SharkNinja (SN) Cash from Operations (2022 - 2026)
SharkNinja (SN) posted quarterly Cash from Operations of 156280000.0 for Q1 2026, down 184.89% year-over-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.
- 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 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.
- The 5-year median for Cash from Operations is 53503000.0 (2022), against an average of 94940733.33.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations tumbled 295.51% in 2023, then surged 580.21% in 2025.
- SharkNinja's Cash from Operations stood at 165535000.0 in 2022, then increased by 11.65% to 184821000.0 in 2023, then jumped by 164.94% to 489669000.0 in 2024, then grew by 19.89% to 587056000.0 in 2025, then sank by 126.62% to 156280000.0 in 2026.
- Business Quant data shows SN's Cash from Operations at 156280000.0 in Q1 2026, 587056000.0 in Q4 2025, and 111014000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.81 Bn | 25.03 Bn | 860.34 Mn | 431.78 Mn |
| 2 | Somnigroup International | 13.61 Bn | 13.49 Bn | 817.20 Mn | 236.30 Mn |
| 3 | Mohawk Industries | 8.26 Bn | 7.41 Bn | 795.10 Mn | 316.50 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 66.27 Mn |
| 5 | Hni | 3.47 Bn | 3.36 Bn | 647.20 Mn | 139.80 Mn |
| 6 | Whirlpool | 2.69 Bn | 1.45 Bn | 442.00 Mn | -120.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 38.35 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 64.80 Mn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 138.80 Mn |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | 15.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 431.78 Mn |
| Jun 30, 2026 | 431.78 Mn |
| 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 |