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

SharkNinja has reported Net Cash Flow for 5 years, with the latest figure at -$263.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 84.71% year-over-year to -$263.8 million; the trailing twelve-month figure through Mar 2026 stood at $276.3 million (up 199.25% YoY), and the FY2025 full-year result 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.
• Average Net Cash Flow over 5 years is $9.8 million, with a median of -$16.7 million recorded in 2023.
• Year-over-year, Net Cash Flow soared 952.74% in 2024 and slumped 839.49% in 2025.
• Tracing SN's Net Cash Flow over 5 years: stood at -$155.0 million in 2022, then soared by 81.48% to -$28.7 million in 2023, then soared by 952.74% to $244.9 million in 2024, then soared by 109.15% to $512.2 million in 2025, then plunged by 151.51% to -$263.8 million in 2026.
• The last three Net Cash Flow figures came in at -$263.8 million (Q1 2026), $512.2 million (Q4 2025), and $75.5 million (Q3 2025), per Business Quant data.

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