KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sleep Number (SNBR) Cash from Operations (2016 - 2026)

Sleep Number (SNBR) has disclosed Cash from Operations for 16 consecutive years, with 1876000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations rose 107.92% to 1876000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 3283000.0 through Jan 2026, down 112.1% year-over-year, with the annual reading at 3283000.0 for FY2026, 112.1% down from the prior year.
  • Cash from Operations for Q1 2026 was 1876000.0 at Sleep Number, up from 6355000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 51431000.0 in Q4 2022, with the low at 43984000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 3746941.18, with a median of 3822000.0 recorded in 2025.
  • The sharpest move saw Cash from Operations crashed 7457.55% in 2024, then surged 137.37% in 2025.
  • Over 5 years, Cash from Operations stood at 43984000.0 in 2022, then increased by 7.14% to 40844000.0 in 2023, then skyrocketed by 42.02% to 23681000.0 in 2024, then soared by 73.16% to 6355000.0 in 2025, then soared by 129.52% to 1876000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 1876000.0, 6355000.0, and 3822000.0 for Q1 2026, Q3 2025, and Q2 2025 respectively.