SharkNinja (SN) Change in Cash (2022 - 2026)
SharkNinja's quarterly Change in Cash came in at -$265.5 million in Q1 2026, down 91.06% year-on-year from -$3.0 billion in Q1 2025, and down 151.71% quarter-over-quarter from $513.5 million in Q4 2025.
SharkNinja has reported Change in Cash for 5 years, with the latest figure at -$265.5 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 91.06% year-over-year to -$265.5 million; the trailing twelve-month figure through Mar 2026 stood at $287.1 million (up 209.34% YoY), and the FY2025 full-year result 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.
- Average Change in Cash over 5 years is $24.2 million, with a median of -$10.2 million recorded in 2024.
- Year-over-year, Change in Cash jumped 1544.72% in 2024 and slumped 684.03% in 2025.
- Tracing SN's Change in Cash over 5 years: stood at $19.1 million in 2022, then tumbled by 185.46% to -$16.3 million in 2023, then soared by 1544.72% to $235.7 million in 2024, then surged by 117.83% to $513.5 million in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -265.52 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -24.10 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 16.20 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 11.04 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -44.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -137.60 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -32.39 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -76.90 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | -5.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |