SharkNinja (SN) Change in Cash (2022 - 2026)

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 was -$265.5 million for Q1 2026 at SharkNinja, down from $513.5 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $513.5 million in Q4 2025 to a low of -$265.5 million in Q1 2026.
• Historically, Change in Cash has averaged $24.2 million across 5 years, with a median of -$10.2 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Change in Cash surged 1544.72% in 2024, then slumped 684.03% in 2025.
• A 5-year view of Change in Cash shows it stood at $19.1 million in 2022, then plunged by 185.46% to -$16.3 million in 2023, then surged by 1544.72% to $235.7 million in 2024, then jumped by 117.83% to $513.5 million in 2025, then plunged by 151.71% to -$265.5 million in 2026.
• The last three Change in Cash figures came in at -$265.5 million (Q1 2026), $513.5 million (Q4 2025), and $75.6 million (Q3 2025), per Business Quant data.