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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
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Sleep Number (SNBR) Change in Cash (2016 - 2026)

Sleep Number (SNBR) has disclosed Change in Cash for 16 consecutive years, with $429000.0 as the latest value for Q1 2026.

  • Quarterly Change in Cash rose 19.83% to $429000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$257000.0 through Jan 2026, up 56.37% year-over-year, with the annual reading at -$257000.0 for FY2026, 56.37% up from the prior year.
  • Change in Cash for Q1 2026 was $429000.0 at Sleep Number, up from -$85000.0 in the prior quarter.
  • The five-year high for Change in Cash was $1.6 million in Q4 2023, with the low at -$1.6 million in Q1 2022.
  • Average Change in Cash over 5 years is -$136588.2, with a median of -$259000.0 recorded in 2025.
  • The sharpest move saw Change in Cash surged 267.79% in 2023, then plummeted 612.5% in 2025.
  • Over 5 years, Change in Cash stood at $444000.0 in 2022, then soared by 267.79% to $1.6 million in 2023, then tumbled by 78.08% to $358000.0 in 2024, then tumbled by 123.74% to -$85000.0 in 2025, then soared by 604.71% to $429000.0 in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $429000.0, -$85000.0, and -$342000.0 for Q1 2026, Q3 2025, and Q2 2025 respectively.