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