SharkNinja (SN) Free Cash Flow (2022 - 2026)

SharkNinja's quarterly Free Cash Flow came in at -$156.3 million in Q1 2026, down 137.72% year-on-year from $414.3 million in Q1 2025, and down 131.21% quarter-over-quarter from $500.8 million in Q4 2025.

SharkNinja has reported Free Cash Flow for 5 years, with the latest figure at -$156.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 137.72% year-over-year to -$156.3 million; the trailing twelve-month figure through Mar 2026 stood at $542.3 million (up 75.01% YoY), and the FY2025 full-year result was $632.8 million, up 42.83% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$156.3 million, down from $500.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was $500.8 million in Q4 2025, with the low at -$156.3 million in Q1 2026.
  • Average Free Cash Flow over 5 years is $79.6 million, with a median of $61.9 million recorded in 2025.
  • Peak annual rise in Free Cash Flow reached 1891.97% in 2023, while the deepest fall reached 669708.33% in 2023.
  • Tracing SN's Free Cash Flow over 5 years: stood at -$6.3 million in 2022, then soared by 1891.97% to $113.8 million in 2023, then soared by 243.55% to $390.9 million in 2024, then grew by 28.13% to $500.8 million in 2025, then plunged by 131.21% to -$156.3 million in 2026.
  • The last three Free Cash Flow figures came in at -$156.3 million (Q1 2026), $500.8 million (Q4 2025), and $135.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 SharkNinja 15.84 Bn 15.84 Bn 694.97 Mn -156.28 Mn
2 Somnigroup International 14.07 Bn 13.96 Bn 776.90 Mn 186.00 Mn
3 Mohawk Industries 6.29 Bn 5.42 Bn 641.90 Mn 7.80 Mn
4 Patrick Industries 2.95 Bn 2.92 Bn 226.86 Mn -32.93 Mn
5 Whirlpool 2.54 Bn 1.91 Bn 415.00 Mn -895.00 Mn
6 Hni 2.20 Bn 2.12 Bn 499.90 Mn -207.50 Mn
7 Interface 1.67 Bn 1.61 Bn 126.72 Mn 3.21 Mn
8 La-Z-Boy 1.51 Bn 1.21 Bn 233.51 Mn 71.56 Mn
9 Leggett & Platt 1.39 Bn 881.61 Mn 170.70 Mn -80.40 Mn
10 Millerknoll 1.06 Bn 948.22 Mn 352.90 Mn 39.00 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -156.28 Mn
Mar 31, 2026 -156.28 Mn
Dec 31, 2025 500.80 Mn
Dec 31, 2025 500.80 Mn
Sep 30, 2025 135.86 Mn
Sep 30, 2025 135.86 Mn
Jun 30, 2025 61.90 Mn
Jun 30, 2025 61.90 Mn
Mar 31, 2025 -65.74 Mn
Mar 31, 2025 -65.74 Mn
Dec 31, 2024 390.86 Mn
Dec 31, 2024 390.86 Mn
Sep 30, 2024 18.31 Mn
Sep 30, 2024 18.31 Mn
Jun 30, 2024 -33.58 Mn
Jun 30, 2024 -33.58 Mn
Mar 31, 2024 67.45 Mn
Mar 31, 2024 67.45 Mn
Dec 31, 2023 113.77 Mn
Dec 31, 2023 113.77 Mn
Sep 30, 2023 -80.38 Mn
Sep 30, 2023 -80.38 Mn
Jun 30, 2023 135.24 Mn
Jun 30, 2023 135.24 Mn
Mar 31, 2023 111.42 Mn
Mar 31, 2023 111.42 Mn
Dec 31, 2022 -6.35 Mn
Dec 31, 2022 -6.35 Mn
Sep 30, 2022 -12,000.00
Sep 30, 2022 -12,000.00