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Sleep Number (SNBR) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Sleep Number (SNBR) over the last 15 years, with Q3 2025 value amounting to -$6.4 million.

  • Sleep Number's Cash from Operations fell 12327.33% to -$6.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$28.8 million, marking a year-over-year decrease of 38897.8%. This contributed to the annual value of $27.1 million for FY2024, which is 40065.35% up from last year.
  • According to the latest figures from Q3 2025, Sleep Number's Cash from Operations is -$6.4 million, which was down 12327.33% from $3.8 million recorded in Q2 2025.
  • Over the past 5 years, Sleep Number's Cash from Operations peaked at $111.6 million during Q2 2021, and registered a low of -$44.0 million during Q4 2022.
  • Its 5-year average for Cash from Operations is $10.2 million, with a median of $4.1 million in 2022.
  • As far as peak fluctuations go, Sleep Number's Cash from Operations crashed by 745755.4% in 2024, and later surged by 13737.17% in 2025.
  • Quarter analysis of 5 years shows Sleep Number's Cash from Operations stood at $111.6 million in 2021, then crashed by 139.41% to -$44.0 million in 2022, then rose by 7.14% to -$40.8 million in 2023, then soared by 42.02% to -$23.7 million in 2024, then surged by 73.16% to -$6.4 million in 2025.
  • Its Cash from Operations stands at -$6.4 million for Q3 2025, versus $3.8 million for Q2 2025 and -$2.6 million for Q1 2025.