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

SharkNinja's (SN) quarterly Free Cash Flow came in at -$190.2 million in Q1 2026, down 238.62% year-on-year from $137.2 million in Q1 2025, and down 138.68% quarter-over-quarter from $491.7 million in Q4 2025.

SharkNinja (SN) Free Cash Flow (2022 - 2026) Analysis & Trends

SharkNinja's Free Cash Flow history runs 5 years deep, the most recent figure standing at -$190.2 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 238.62% year-over-year to -$190.2 million in Q1 2026; TTM through Mar 2026 was $489.7 million, a 53.32% increase from a year earlier, with the FY2025 full-year figure at $623.8 million, up 40.79% from the prior year.
  • Free Cash Flow declined to -$190.2 million in Q1 2026 per SN's latest filing, from $491.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $491.7 million in Q4 2025 and bottomed at -$190.2 million in Q1 2026.
  • The 5-year median for Free Cash Flow is $73.7 million (2022), against an average of $89.1 million.
  • Across the five-year window, Free Cash Flow surged 641.87% in 2025 and plunged 238.62% in 2026, its largest moves.
  • Year by year, Free Cash Flow stood at $105.8 million in 2022, then gained by 7.49% to $113.8 million in 2023, then surged by 243.6% to $390.9 million in 2024, then grew by 25.81% to $491.7 million in 2025, then sank by 138.68% to -$190.2 million in 2026.
  • Per Business Quant, the three latest SN Free Cash Flow figures stand at -$190.2 million (Q1 2026), $491.7 million (Q4 2025), and $135.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn -190.20 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 186.00 Mn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 7.80 Mn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 77.87 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn -173.50 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn -895.00 Mn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 3.21 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn 22.25 Mn
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn 25.90 Mn
10 Leggett & Platt 1.45 Bn 936.18 Mn 170.70 Mn -80.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -190.20 Mn
Mar 31, 2026 -190.20 Mn
Dec 31, 2025 491.75 Mn
Dec 31, 2025 491.75 Mn
Sep 30, 2025 135.86 Mn
Sep 30, 2025 135.86 Mn
Jun 30, 2025 52.32 Mn
Jun 30, 2025 52.32 Mn
Mar 31, 2025 -56.17 Mn
Mar 31, 2025 -56.17 Mn
Dec 31, 2024 390.87 Mn
Dec 31, 2024 390.87 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 113.76 Mn
Dec 31, 2023 113.76 Mn