SharkNinja SN
NYSE SN
$179.66 -0.46 (-0.26%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

SharkNinja's Change in Cash was $268.06 million in Q2 2026, compared with -$36.47 million a year earlier.

Analysis

SharkNinja (SN) Change in Cash (2022 - 2026) Analysis & Trends

On a trailing twelve-month basis, SharkNinja's Change in Cash was $591.6 million through Jun 30, 2026; for FY2025, it was $413.62 million, up 97.3% from FY2024.

  • Change in Cash shows a four-year compound annual growth rate of 40.0% (FY2021 to FY2025).
  • In earlier years, Change in Cash was $209.61 million in FY2024, -$64.71 million in FY2023, -$21.83 million in FY2022 and $107.58 million in FY2021.
  • Quarterly Change in Cash has moved between -$265.52 million (Q1 2026) and $513.47 million (Q4 2025) over five years.
  • Per Business Quant data, SN's Change in Cash in the three quarters before Q2 2026 was -$265.52 million (Q1 2026), $513.47 million (Q4 2025) and $75.59 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 SharkNinja 25.37 Bn 23.04 Bn 860.34 Mn 268.06 Mn
2 Somnigroup International 13.07 Bn 12.62 Bn 817.20 Mn 1.20 Mn
3 Hni 3.27 Bn 2.84 Bn 647.20 Mn 32.30 Mn
4 Newell Brands 2.25 Bn 1.41 Bn 812.00 Mn -10.00 Mn
5 Sonos 2.12 Bn 1.02 Bn 189.31 Mn 6.74 Mn
6 Whirlpool 1.99 Bn -1.49 Bn 442.00 Mn 614.00 Mn
7 Corsair Gaming 1.46 Bn 1.00 Bn 104.29 Mn 74.11 Mn
8 Millerknoll 1.35 Bn 714.71 Mn 385.30 Mn 10.90 Mn
9 Arhaus 1.34 Bn 420.59 Mn 172.07 Mn 47.35 Mn
10 Cricut 1.34 Bn 311.09 Mn 116.41 Mn 30.41 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

SharkNinja Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=SN&period=max&api_key=YOUR_API_KEY