SharkNinja (SN) Free Cash Flow (2022 - 2026)
SharkNinja (SN) posted quarterly Free Cash Flow of -$190.2 million for Q1 2026, down 238.62% year-over-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.
- In Q1 2026, Free Cash Flow fell 238.62% year-over-year to -$190.2 million; the TTM figure through Mar 2026 stood at $489.7 million (up 53.32% YoY), while the FY2025 annual figure was $623.8 million, up 40.79% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$190.2 million, down from $491.7 million in the prior quarter.
- The five-year high for Free Cash Flow was $491.7 million in Q4 2025, with the low 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.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow surged 641.87% in 2025, then tumbled 238.62% in 2026.
- SharkNinja's Free Cash Flow stood at $105.8 million in 2022, then rose by 7.49% to $113.8 million in 2023, then jumped by 243.6% to $390.9 million in 2024, then climbed by 25.81% to $491.7 million in 2025, then slumped by 138.68% to -$190.2 million in 2026.
- Business Quant data shows SN's Free Cash Flow at -$190.2 million in Q1 2026, $491.7 million in Q4 2025, and $135.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 382.64 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 181.60 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 228.20 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 57.58 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 173.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -214.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 26.15 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 25.90 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 128.60 Mn |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | -7.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 382.64 Mn |
| Jun 30, 2026 | 382.64 Mn |
| 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 |