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% quarter-over-quarter from $1.1 million in Q1 2026.

Sleep Number (SNBR) Cash from Financing Activities (2011 - 2026) Analysis & Trends

Sleep Number (SNBR) has 16 years of Cash from Financing Activities data on file, last reported at $13.0 million in Q2 2026.

  • Cash from Financing Activities for Q2 2026 came in at $13.0 million, up 86.38% year-over-year; the trailing twelve-month figure through Apr 2026 was $26.7 million (down 2.77% YoY), and the FY2026 annual result was $20.7 million, up 1537.4% from the prior year.
  • Cash from Financing Activities advanced to $13.0 million in Q2 2026 per SNBR's latest filing, from $1.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $62.3 million in Q4 2022 and troughed at -$36.1 million in Q4 2022.
  • A 5-year average of $8.8 million and a median of $8.5 million in 2025 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 167.02% in 2022, then plunged 594.25% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $62.3 million in 2022, then decreased by 17.3% to $51.5 million in 2023, then plunged by 41.11% to $30.3 million in 2024, then plunged by 66.68% to $10.1 million in 2025, then increased by 28.47% to $13.0 million in 2026.
  • Business Quant data shows SNBR's Cash from Financing Activities at $13.0 million in Q2 2026, $1.1 million in Q1 2026, and $10.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 SharkNinja 18.86 Bn 18.86 Bn 694.97 Mn -69.16 Mn
2 Somnigroup International 15.62 Bn 15.52 Bn 776.90 Mn -204.70 Mn
3 Mohawk Industries 6.84 Bn 5.97 Bn 641.90 Mn 11.80 Mn
4 Alliance Laundry Holdings 5.09 Bn 4.94 Bn 157.19 Mn -70.79 Mn
5 Whirlpool 2.49 Bn 1.85 Bn 415.00 Mn 985.00 Mn
6 Hni 2.39 Bn 2.31 Bn 499.90 Mn 107.30 Mn
7 Interface 1.82 Bn 1.76 Bn 126.72 Mn -12.38 Mn
8 La-Z-Boy 1.56 Bn 1.26 Bn 233.51 Mn -23.43 Mn
9 Leggett & Platt 1.50 Bn 986.08 Mn 170.70 Mn -10.30 Mn
10 Sleep Number 5.38 Mn 3.89 Mn 184.62 Mn 12.98 Mn

Historic Data

Download Data
DateValue
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