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.

• On a quarterly basis, Change in Cash fell 91.06% year-over-year to -$265.5 million in Q1 2026; TTM through Mar 2026 was $287.1 million, a 209.34% increase from a year earlier, with the FY2025 full-year figure at $413.6 million, up 97.33% from the prior year.
• Change in Cash fell to -$265.5 million in Q1 2026 per SN's latest filing, from $513.5 million in the prior quarter.
• Across five years, Change in Cash topped out at $513.5 million in Q4 2025 and bottomed 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.
• Across the five-year window, Change in Cash jumped 1544.72% in 2024 and slumped 684.03% in 2025, its largest moves.
• Year by year, Change in Cash stood at $19.1 million in 2022, then slumped 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 slumped by 151.71% to -$265.5 million in 2026.
• Per Business Quant, the three latest SN Change in Cash figures stand at -$265.5 million (Q1 2026), $513.5 million (Q4 2025), and $75.6 million (Q3 2025).