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.

• On a quarterly basis, Net Cash Flow fell 84.71% year-over-year to -$263.8 million in Q1 2026; TTM through Mar 2026 was $276.3 million, a 199.25% increase from a year earlier, with the FY2025 full-year figure at $397.3 million, up 85.45% from the prior year.
• Net Cash Flow slipped to -$263.8 million in Q1 2026 per SN's latest filing, from $512.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $512.2 million in Q4 2025 and bottomed 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.
• Across the five-year window, Net Cash Flow soared 952.74% in 2024 and slumped 839.49% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $21.5 million in 2022, then tumbled 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 tumbled by 151.51% to -$263.8 million in 2026.
• Per Business Quant, the three latest SN Net Cash Flow figures stand at -$263.8 million (Q1 2026), $512.2 million (Q4 2025), and $75.5 million (Q3 2025).