SharkNinja (SN) Net Cash Flow (2022 - 2026)
SharkNinja (SN) posted quarterly Net Cash Flow of -$263.8 million for Q1 2026, down 84.71% year-over-year from -$1.7 billion in Q1 2025, and down 151.51% quarter-over-quarter from $512.2 million in Q4 2025.
SharkNinja (SN) Net Cash Flow (2022 - 2026) Analysis & Trends
SharkNinja's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$263.8 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 84.71% year-over-year to -$263.8 million; the TTM figure through Mar 2026 stood at $276.3 million (up 199.25% YoY), while the FY2025 annual figure was $397.3 million, up 85.45% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$263.8 million, down from $512.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $512.2 million in Q4 2025, with the low at -$263.8 million in Q1 2026.
- The 5-year median for Net Cash Flow is -$16.2 million (2024), against an average of $23.5 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 952.74% in 2024, then sank 839.49% in 2025.
- SharkNinja's Net Cash Flow stood at $21.5 million in 2022, then plunged by 233.27% to -$28.7 million in 2023, then jumped by 952.74% to $244.9 million in 2024, then jumped by 109.15% to $512.2 million in 2025, then plunged by 151.51% to -$263.8 million in 2026.
- Business Quant data shows SN's Net Cash Flow at -$263.8 million in Q1 2026, $512.2 million in Q4 2025, and $75.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.75 Bn | 24.97 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.61 Bn | 13.50 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -28.20 Mn |
| 4 | Alliance Laundry Holdings | 4.67 Bn | 4.49 Bn | 189.90 Mn | 31.74 Mn |
| 5 | Hni | 3.48 Bn | 3.37 Bn | 647.20 Mn | 32.20 Mn |
| 6 | Whirlpool | 2.69 Bn | 1.46 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Interface | 2.24 Bn | 2.16 Bn | 178.08 Mn | 20.68 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.42 Bn | 395.60 Mn | -6.20 Mn |
| 9 | MasterBrand | 1.42 Bn | 1.17 Bn | 205.50 Mn | 101.40 Mn |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | -35.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 267.97 Mn |
| Jun 30, 2026 | 267.97 Mn |
| Mar 31, 2026 | -263.80 Mn |
| Mar 31, 2026 | -263.80 Mn |
| Dec 31, 2025 | 512.17 Mn |
| Dec 31, 2025 | 512.17 Mn |
| Sep 30, 2025 | 75.52 Mn |
| Sep 30, 2025 | 75.52 Mn |
| Jun 30, 2025 | -47.60 Mn |
| Jun 30, 2025 | -47.60 Mn |
| Mar 31, 2025 | -142.81 Mn |
| Mar 31, 2025 | -142.81 Mn |
| Dec 31, 2024 | 244.88 Mn |
| Dec 31, 2024 | 244.88 Mn |
| Sep 30, 2024 | -16.18 Mn |
| Sep 30, 2024 | -16.18 Mn |
| Jun 30, 2024 | 6.44 Mn |
| Jun 30, 2024 | 6.44 Mn |
| Mar 31, 2024 | -20.92 Mn |
| Mar 31, 2024 | -20.92 Mn |