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| 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 |