Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Income Statement
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SharkNinja (SN) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for SharkNinja (SN) over the last 4 years, with Q3 2025 value amounting to $75.5 million.

  • SharkNinja's Net Cash Flow rose 56681.71% to $75.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $130.0 million, marking a year-over-year increase of 31889.83%. This contributed to the annual value of $214.2 million for FY2024, which is 39611.84% up from last year.
  • As of Q3 2025, SharkNinja's Net Cash Flow stood at $75.5 million, which was up 56681.71% from -$47.6 million recorded in Q2 2025.
  • In the past 5 years, SharkNinja's Net Cash Flow ranged from a high of $244.9 million in Q4 2024 and a low of -$155.0 million during Q4 2022
  • Over the past 4 years, SharkNinja's median Net Cash Flow value was -$16.7 million (recorded in 2023), while the average stood at -$7.8 million.
  • As far as peak fluctuations go, SharkNinja's Net Cash Flow soared by 95274.23% in 2024, and later crashed by 83949.04% in 2025.
  • Over the past 4 years, SharkNinja's Net Cash Flow (Quarter) stood at -$155.0 million in 2022, then surged by 81.48% to -$28.7 million in 2023, then soared by 952.74% to $244.9 million in 2024, then tumbled by 69.16% to $75.5 million in 2025.
  • Its Net Cash Flow stands at $75.5 million for Q3 2025, versus -$47.6 million for Q2 2025 and -$142.8 million for Q1 2025.