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| Date | Value |
|---|---|
| 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 |