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

SharkNinja's Free Cash Flow history runs 5 years deep, the most recent figure standing at -$156.3 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 137.72% year-over-year to -$156.3 million; the TTM figure through Mar 2026 stood at $542.3 million (up 75.01% YoY), while the FY2025 annual figure was $632.8 million, up 42.83% from the prior year.
• Free Cash Flow was -$156.3 million for Q1 2026 at SharkNinja, down from $500.8 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $500.8 million in Q4 2025 to a low of -$156.3 million in Q1 2026.
• Historically, Free Cash Flow has averaged $91.9 million across 5 years, with a median of $73.7 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow sank 209.08% in 2023, then soared 641.87% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $105.8 million in 2022, then rose by 7.5% to $113.8 million in 2023, then surged by 243.55% to $390.9 million in 2024, then climbed by 28.13% to $500.8 million in 2025, then sank 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.