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 | 18.88 Bn | 18.88 Bn | 694.97 Mn | -265.52 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | -24.10 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 16.20 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 2.66 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | -44.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | -137.60 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | -32.39 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -76.90 Mn |
| 10 | Sleep Number | 9.19 Mn | 7.71 Mn | 184.62 Mn | -209,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |