Sleep Number (SNBR) Cash from Financing Activities (2011 - 2026)
Sleep Number (SNBR) reported Cash from Financing Activities of $13.0 million for Q2 2026, up 86.38% year-over-year from $7.0 million in Q2 2025, and up 1111.1% on a QoQ basis from $1.1 million in Q1 2026.
Sleep Number (SNBR) has 16 years of Cash from Financing Activities data on file, last reported at $13.0 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 86.38% year-over-year to $13.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $26.7 million (down 2.77% YoY) and the FY2026 annual result came in at $20.7 million, up 1537.4% from the prior year.
- Cash from Financing Activities climbed to $13.0 million in Q2 2026 per SNBR's latest filing, from $1.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $62.3 million in Q4 2022 and bottomed at -$36.1 million in Q4 2022.
- The 5-year median for Cash from Financing Activities is $8.5 million (2025), against an average of $8.8 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities soared 167.02%; it then slumped 594.25% in 2024.
- Tracing SNBR's Cash from Financing Activities over 5 years: stood at $62.3 million in 2022, then fell by 17.3% to $51.5 million in 2023, then slumped by 41.11% to $30.3 million in 2024, then slumped by 66.68% to $10.1 million in 2025, then climbed by 28.47% to $13.0 million in 2026.
- Per Business Quant, the three latest SNBR Cash from Financing Activities figures stand at $13.0 million (Q2 2026), $1.1 million (Q1 2026), and $10.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -69.16 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -204.70 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 11.80 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 50.98 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | 985.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 107.30 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -12.38 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -23.43 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -10.30 Mn |
| 10 | Sleep Number | 41.38 Mn | 39.90 Mn | 184.62 Mn | 12.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 12.98 Mn |
| Apr 4, 2026 | 12.98 Mn |
| Jan 3, 2026 | 1.07 Mn |
| Jan 3, 2026 | 1.07 Mn |
| Sep 27, 2025 | 10.11 Mn |
| Sep 27, 2025 | 10.11 Mn |
| Jun 28, 2025 | 2.57 Mn |
| Jun 28, 2025 | 2.57 Mn |
| Mar 29, 2025 | 6.97 Mn |
| Mar 29, 2025 | 6.97 Mn |
| Dec 28, 2024 | 30.33 Mn |
| Dec 28, 2024 | 30.33 Mn |
| Sep 28, 2024 | -24.75 Mn |
| Sep 28, 2024 | -24.75 Mn |
| Jun 29, 2024 | 14.95 Mn |
| Jun 29, 2024 | 14.95 Mn |
| Mar 30, 2024 | -21.97 Mn |
| Mar 30, 2024 | -21.97 Mn |
| Dec 30, 2023 | 51.50 Mn |
| Dec 30, 2023 | 51.50 Mn |
| Sep 30, 2023 | 5.01 Mn |
| Sep 30, 2023 | 5.01 Mn |
| Jul 1, 2023 | 14.98 Mn |
| Jul 1, 2023 | 14.98 Mn |
| Apr 1, 2023 | -3.36 Mn |
| Apr 1, 2023 | -3.36 Mn |
| Dec 31, 2022 | 62.28 Mn |
| Dec 31, 2022 | 62.28 Mn |
| Oct 1, 2022 | -36.14 Mn |
| Oct 1, 2022 | -36.14 Mn |
| Jul 2, 2022 | 13.53 Mn |
| Jul 2, 2022 | 13.53 Mn |
| Apr 2, 2022 | -5.80 Mn |
| Apr 2, 2022 | -5.80 Mn |
| Jan 1, 2022 | 23.32 Mn |
| Jan 1, 2022 | 23.32 Mn |
| Apr 3, 2021 | -102.07 Mn |
| Apr 3, 2021 | -102.07 Mn |
| Sep 26, 2020 | -194.22 Mn |
| Sep 26, 2020 | -194.22 Mn |
| Jun 27, 2020 | -227.33 Mn |
| Jun 27, 2020 | -227.33 Mn |
| Mar 28, 2020 | 163.01 Mn |
| Mar 28, 2020 | 163.01 Mn |
| Dec 28, 2019 | 13.16 Mn |
| Dec 28, 2019 | 13.16 Mn |
| Sep 28, 2019 | -106.77 Mn |
| Sep 28, 2019 | -106.77 Mn |
| Jun 29, 2019 | 11.93 Mn |
| Jun 29, 2019 | 11.93 Mn |
| Mar 30, 2019 | -50.88 Mn |
| Mar 30, 2019 | -50.88 Mn |
| Dec 29, 2018 | 14.69 Mn |
| Dec 29, 2018 | 14.69 Mn |
| Sep 29, 2018 | -93.92 Mn |
| Sep 29, 2018 | -93.92 Mn |
| Jun 30, 2018 | 32.73 Mn |
| Jun 30, 2018 | 32.73 Mn |
| Mar 31, 2018 | -41.84 Mn |
| Mar 31, 2018 | -41.84 Mn |
| Dec 30, 2017 | -600,000.00 |
| Dec 30, 2017 | -600,000.00 |
| Sep 30, 2017 | -48.97 Mn |
| Sep 30, 2017 | -48.97 Mn |
| Jul 1, 2017 | -22.39 Mn |
| Jul 1, 2017 | -22.39 Mn |
| Apr 1, 2017 | -51.97 Mn |
| Apr 1, 2017 | -51.97 Mn |
| Dec 31, 2016 | -27.06 Mn |
| Dec 31, 2016 | -27.06 Mn |
| Oct 1, 2016 | -34.19 Mn |
| Oct 1, 2016 | -34.19 Mn |
| Jul 2, 2016 | 1.16 Mn |
| Jul 2, 2016 | 1.16 Mn |
| Apr 2, 2016 | -58.27 Mn |
| Apr 2, 2016 | -58.27 Mn |
| Jan 2, 2016 | -58.07 Mn |
| Jan 2, 2016 | -58.07 Mn |
| Apr 4, 2015 | -34.79 Mn |
| Apr 4, 2015 | -34.79 Mn |
| Sep 27, 2014 | -11.02 Mn |
| Sep 27, 2014 | -11.02 Mn |
| Jun 28, 2014 | -9.68 Mn |
| Jun 28, 2014 | -9.68 Mn |
| Mar 29, 2014 | -15.90 Mn |
| Mar 29, 2014 | -15.90 Mn |
| Dec 28, 2013 | -4.07 Mn |
| Dec 28, 2013 | -4.07 Mn |
| Sep 28, 2013 | -9.08 Mn |
| Sep 28, 2013 | -9.08 Mn |
| Jun 29, 2013 | -7.52 Mn |
| Jun 29, 2013 | -7.52 Mn |
| Mar 30, 2013 | -9.83 Mn |
| Mar 30, 2013 | -9.83 Mn |
| Dec 29, 2012 | -3.29 Mn |
| Dec 29, 2012 | -3.29 Mn |
| Sep 29, 2012 | -2.21 Mn |
| Sep 29, 2012 | -2.21 Mn |
| Jun 30, 2012 | -10.80 Mn |
| Jun 30, 2012 | -10.80 Mn |
| Mar 31, 2012 | -558,000.00 |
| Mar 31, 2012 | -558,000.00 |
| Dec 31, 2011 | 2.40 Mn |
| Dec 31, 2011 | 2.40 Mn |
| Oct 1, 2011 | 2.79 Mn |
| Oct 1, 2011 | 2.79 Mn |
| Jul 2, 2011 | 1.16 Mn |
| Jul 2, 2011 | 1.16 Mn |
| Apr 2, 2011 | -963,000.00 |
| Apr 2, 2011 | -963,000.00 |