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| 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 |