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Sleep Number (SNBR) Cash from Financing Activities (2016 - 2026)

Sleep Number's Cash from Financing Activities history spans 15 years, with the latest figure at $10.1 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 140.84% year-over-year to $10.1 million; the TTM value through Sep 2025 reached $50.0 million, up 153.22%, while the annual FY2024 figure was -$1.4 million, 102.12% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was $10.1 million at Sleep Number, up from $2.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $62.3 million in Q4 2022 and bottomed at -$102.1 million in Q2 2021.
  • The 5-year median for Cash from Financing Activities is $7.0 million (2025), against an average of $2.4 million.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 167.02% in 2022 before it plummeted 594.25% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$102.1 million in 2021, then soared by 161.01% to $62.3 million in 2022, then decreased by 17.3% to $51.5 million in 2023, then tumbled by 41.11% to $30.3 million in 2024, then plummeted by 66.68% to $10.1 million in 2025.
  • Per Business Quant, the three most recent readings for SNBR's Cash from Financing Activities are $10.1 million (Q3 2025), $2.6 million (Q2 2025), and $7.0 million (Q1 2025).