SharkNinja (SN) Change in Cash (2022 - 2026)
SharkNinja (SN) posted quarterly Change in Cash of -$265.5 million for Q1 2026, down 91.06% year-over-year from -$3.0 billion in Q1 2025, and down 151.71% quarter-over-quarter from $513.5 million in Q4 2025.
SharkNinja (SN) Change in Cash (2022 - 2026) Analysis & Trends
SharkNinja's Change in Cash history runs 5 years deep, the most recent figure standing at -$265.5 million for Q1 2026.
- In Q1 2026, Change in Cash fell 91.06% year-over-year to -$265.5 million; the TTM figure through Mar 2026 stood at $287.1 million (up 209.34% YoY), while the FY2025 annual figure was $413.6 million, up 97.33% from the prior year.
- Change in Cash for Q1 2026 stood at -$265.5 million, down from $513.5 million in the prior quarter.
- The five-year high for Change in Cash was $513.5 million in Q4 2025, with the low at -$265.5 million in Q1 2026.
- The 5-year median for Change in Cash is -$10.2 million (2024), against an average of $24.2 million.
- The sharpest annual moves came in 2024 and 2025: Change in Cash jumped 1544.72% in 2024, then sank 684.03% in 2025.
- SharkNinja's Change in Cash stood at $19.1 million in 2022, then tumbled by 185.46% to -$16.3 million in 2023, then jumped by 1544.72% to $235.7 million in 2024, then soared by 117.83% to $513.5 million in 2025, then tumbled by 151.71% to -$265.5 million in 2026.
- Business Quant data shows SN's Change in Cash at -$265.5 million in Q1 2026, $513.5 million in Q4 2025, and $75.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 268.06 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 1.20 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -22.70 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 31.08 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 32.30 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 614.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 21.61 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -6.90 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 103.20 Mn |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | -35.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 268.06 Mn |
| Mar 31, 2026 | -265.52 Mn |
| Dec 31, 2025 | 513.47 Mn |
| Sep 30, 2025 | 75.59 Mn |
| Jun 30, 2025 | -36.47 Mn |
| Mar 31, 2025 | -138.97 Mn |
| Dec 31, 2024 | 235.72 Mn |
| Sep 30, 2024 | -10.19 Mn |
| Jun 30, 2024 | 6.24 Mn |
| Mar 31, 2024 | -22.17 Mn |
| Dec 31, 2023 | -16.32 Mn |
| Sep 30, 2023 | -109.21 Mn |
| Jun 30, 2023 | 72.14 Mn |
| Mar 31, 2023 | -11.32 Mn |
| Dec 31, 2022 | 19.09 Mn |
| Sep 30, 2022 | 51.50 Mn |