Growth Metrics

Sleep Number (SNBR) Cash from Operations (2011 - 2026)

Sleep Number (SNBR) reported Cash from Operations of 7751000.0 for Q2 2026, down 195.16% year-over-year from 8144908.36 in Q2 2025, and down 513.17% on a QoQ basis from 1876000.0 in Q1 2026.

Sleep Number (SNBR) has 16 years of Cash from Operations data on file, last reported at 7751000.0 in Q2 2026.

  • Quarterly Cash from Operations fell 195.16% year-over-year to 7751000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 8408000.0 (up 8.89% YoY) and the FY2026 annual result came in at 3283000.0, down 112.1% from the prior year.
  • Cash from Operations fell to 7751000.0 in Q2 2026 per SNBR's latest filing, from 1876000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 51431000.0 in Q4 2022 and bottomed at 43984000.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 2849000.0 (2025), against an average of 3108166.67.
  • The widest annual swing landed in 2024, when Cash from Operations plunged 7457.55%; it then surged 137.37% in 2025.
  • Tracing SNBR's Cash from Operations over 5 years: stood at 43984000.0 in 2022, then gained by 7.14% to 40844000.0 in 2023, then soared by 42.02% to 23681000.0 in 2024, then surged by 73.16% to 6355000.0 in 2025, then declined by 21.97% to 7751000.0 in 2026.
  • Per Business Quant, the three latest SNBR Cash from Operations figures stand at 7751000.0 (Q2 2026), 1876000.0 (Q1 2026), and 6355000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn -156.28 Mn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn 246.50 Mn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 110.10 Mn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn -14.01 Mn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn -827.00 Mn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn -171.80 Mn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn 13.54 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn 89.37 Mn
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn -56.10 Mn
10 Sleep Number 41.38 Mn 39.90 Mn 184.62 Mn -7.75 Mn

Historic Data

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DateValue
Apr 4, 2026 -7.75 Mn
Apr 4, 2026 -7.75 Mn
Jan 3, 2026 1.88 Mn
Jan 3, 2026 1.88 Mn
Sep 27, 2025 -6.36 Mn
Sep 27, 2025 -6.36 Mn
Jun 28, 2025 3.82 Mn
Jun 28, 2025 3.82 Mn
Mar 29, 2025 -2.63 Mn
Mar 29, 2025 -2.63 Mn
Dec 28, 2024 -23.68 Mn
Dec 28, 2024 -23.68 Mn
Sep 28, 2024 27.31 Mn
Sep 28, 2024 27.31 Mn
Jun 29, 2024 -10.23 Mn
Jun 29, 2024 -10.23 Mn
Mar 30, 2024 33.75 Mn
Mar 30, 2024 33.75 Mn
Dec 30, 2023 -40.84 Mn
Dec 30, 2023 -40.84 Mn
Sep 30, 2023 13.10 Mn
Sep 30, 2023 13.10 Mn
Jul 1, 2023 139,000.00
Jul 1, 2023 139,000.00
Apr 1, 2023 18.58 Mn
Apr 1, 2023 18.58 Mn
Dec 31, 2022 -43.98 Mn
Dec 31, 2022 -43.98 Mn
Oct 1, 2022 51.43 Mn
Oct 1, 2022 51.43 Mn
Jul 2, 2022 4.13 Mn
Jul 2, 2022 4.13 Mn
Apr 2, 2022 24.56 Mn
Apr 2, 2022 24.56 Mn
Jan 1, 2022 12.73 Mn
Jan 1, 2022 12.73 Mn
Apr 3, 2021 111.60 Mn
Apr 3, 2021 111.60 Mn
Sep 26, 2020 200.28 Mn
Sep 26, 2020 200.28 Mn
Jun 27, 2020 2.06 Mn
Jun 27, 2020 2.06 Mn
Mar 28, 2020 84.94 Mn
Mar 28, 2020 84.94 Mn
Dec 28, 2019 -672,000.00
Dec 28, 2019 -672,000.00
Sep 28, 2019 119.49 Mn
Sep 28, 2019 119.49 Mn
Jun 29, 2019 2.21 Mn
Jun 29, 2019 2.21 Mn
Mar 30, 2019 68.14 Mn
Mar 30, 2019 68.14 Mn
Dec 29, 2018 -2.91 Mn
Dec 29, 2018 -2.91 Mn
Sep 29, 2018 105.32 Mn
Sep 29, 2018 105.32 Mn
Jun 30, 2018 -20.13 Mn
Jun 30, 2018 -20.13 Mn
Mar 31, 2018 49.26 Mn
Mar 31, 2018 49.26 Mn
Dec 30, 2017 -3.45 Mn
Dec 30, 2017 -3.45 Mn
Sep 30, 2017 87.25 Mn
Sep 30, 2017 87.25 Mn
Jul 1, 2017 1.94 Mn
Jul 1, 2017 1.94 Mn
Apr 1, 2017 86.87 Mn
Apr 1, 2017 86.87 Mn
Dec 31, 2016 6.38 Mn
Dec 31, 2016 6.38 Mn
Oct 1, 2016 98.14 Mn
Oct 1, 2016 98.14 Mn
Jul 2, 2016 -16.86 Mn
Jul 2, 2016 -16.86 Mn
Apr 2, 2016 63.98 Mn
Apr 2, 2016 63.98 Mn
Jan 2, 2016 -27.89 Mn
Jan 2, 2016 -27.89 Mn
Apr 4, 2015 48.86 Mn
Apr 4, 2015 48.86 Mn
Sep 27, 2014 86.26 Mn
Sep 27, 2014 86.26 Mn
Jun 28, 2014 10.71 Mn
Jun 28, 2014 10.71 Mn
Mar 29, 2014 38.86 Mn
Mar 29, 2014 38.86 Mn
Dec 28, 2013 -1.98 Mn
Dec 28, 2013 -1.98 Mn
Sep 28, 2013 53.94 Mn
Sep 28, 2013 53.94 Mn
Jun 29, 2013 -8.88 Mn
Jun 29, 2013 -8.88 Mn
Mar 30, 2013 45.02 Mn
Mar 30, 2013 45.02 Mn
Dec 29, 2012 2.99 Mn
Dec 29, 2012 2.99 Mn
Sep 29, 2012 54.40 Mn
Sep 29, 2012 54.40 Mn
Jun 30, 2012 -1.29 Mn
Jun 30, 2012 -1.29 Mn
Mar 31, 2012 44.52 Mn
Mar 31, 2012 44.52 Mn
Dec 31, 2011 16.52 Mn
Dec 31, 2011 16.52 Mn
Oct 1, 2011 40.84 Mn
Oct 1, 2011 40.84 Mn
Jul 2, 2011 1.46 Mn
Jul 2, 2011 1.46 Mn
Apr 2, 2011 32.22 Mn
Apr 2, 2011 32.22 Mn