Sleep Number (SNBR) Change in Cash (2011 - 2026)

Sleep Number (SNBR) reported Change in Cash of -$209000.0 for Q2 2026, up 19.31% year-over-year from -$175181.2 in Q2 2025, and down 148.72% quarter-over-quarter from $429000.0 in Q1 2026.

Sleep Number (SNBR) Change in Cash (2011 - 2026) Analysis & Trends

Sleep Number (SNBR) has 16 years of Change in Cash data on file, last reported at -$209000.0 in Q2 2026.

  • Change in Cash for Q2 2026 came in at -$209000.0, up 19.31% year-over-year; the trailing twelve-month figure through Apr 2026 was -$207000.0 (up 45.09% YoY), and the FY2026 annual result was -$257000.0, up 56.37% from the prior year.
  • Change in Cash fell to -$209000.0 in Q2 2026 per SNBR's latest filing, from $429000.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $1.6 million in Q4 2023 and troughed at -$1.6 million in Q1 2022.
  • A 5-year average of -$140611.1 and a median of -$234000.0 in 2025 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash jumped 267.79% in 2023, then tumbled 612.5% in 2025.
  • A 5-year view of Change in Cash shows it stood at $444000.0 in 2022, then jumped by 267.79% to $1.6 million in 2023, then plunged by 78.08% to $358000.0 in 2024, then slumped by 123.74% to -$85000.0 in 2025, then tumbled by 145.88% to -$209000.0 in 2026.
  • Business Quant data shows SNBR's Change in Cash at -$209000.0 in Q2 2026, $429000.0 in Q1 2026, and -$85000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 SharkNinja 18.86 Bn 18.86 Bn 694.97 Mn -265.52 Mn
2 Somnigroup International 15.62 Bn 15.52 Bn 776.90 Mn -24.10 Mn
3 Mohawk Industries 6.84 Bn 5.97 Bn 641.90 Mn 16.20 Mn
4 Alliance Laundry Holdings 5.09 Bn 4.94 Bn 157.19 Mn 2.66 Mn
5 Whirlpool 2.49 Bn 1.85 Bn 415.00 Mn -44.00 Mn
6 Hni 2.39 Bn 2.31 Bn 499.90 Mn -137.60 Mn
7 Interface 1.82 Bn 1.76 Bn 126.72 Mn -9.17 Mn
8 La-Z-Boy 1.56 Bn 1.26 Bn 233.51 Mn -32.39 Mn
9 Leggett & Platt 1.50 Bn 986.08 Mn 170.70 Mn -76.90 Mn
10 Sleep Number 5.38 Mn 3.89 Mn 184.62 Mn -209,000.00

Historic Data

Download Data
DateValue
Apr 4, 2026 -209,000.00
Jan 3, 2026 429,000.00
Sep 27, 2025 -85,000.00
Jun 28, 2025 -342,000.00
Mar 29, 2025 -259,000.00
Dec 28, 2024 358,000.00
Sep 28, 2024 -428,000.00
Jun 29, 2024 -48,000.00
Mar 30, 2024 -471,000.00
Dec 30, 2023 1.63 Mn
Sep 30, 2023 -892,000.00
Jul 1, 2023 339,000.00
Apr 1, 2023 -333,000.00
Dec 31, 2022 444,000.00
Oct 1, 2022 -931,000.00
Jul 2, 2022 723,000.00
Apr 2, 2022 -833,000.00
Jan 1, 2022 -1.63 Mn
Apr 3, 2021 -2.01 Mn
Sep 26, 2020 -286,000.00