Growth Metrics

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

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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
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