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

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 was -$263.8 million for Q1 2026 at SharkNinja, down from $512.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $512.2 million in Q4 2025 to a low of -$263.8 million in Q1 2026.
• Historically, Net Cash Flow has averaged $23.5 million across 5 years, with a median of -$16.2 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 952.74% in 2024, then slumped 839.49% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $21.5 million in 2022, then sank by 233.27% to -$28.7 million in 2023, then surged by 952.74% to $244.9 million in 2024, then surged by 109.15% to $512.2 million in 2025, then sank 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.