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| 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 |