Sleep Number (SNBR) Net Cash Flow (2011 - 2026)
Sleep Number (SNBR) reported Net Cash Flow of -$209000.0 for Q2 2026, up 19.31% year-over-year from -$175181.2 in Q2 2025, and down 148.72% on a QoQ basis from $429000.0 in Q1 2026.
Sleep Number (SNBR) has 16 years of Net Cash Flow data on file, last reported at -$209000.0 in Q2 2026.
- Quarterly Net Cash Flow rose 19.31% year-over-year to -$209000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$207000.0 (up 45.09% YoY) and the FY2026 annual result came in at -$257000.0, up 56.37% from the prior year.
- Net Cash Flow retreated to -$209000.0 in Q2 2026 per SNBR's latest filing, from $429000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.6 million in Q4 2023 and bottomed at -$1.6 million in Q1 2022.
- The 5-year median for Net Cash Flow is -$234000.0 (2025), against an average of -$140611.1.
- The widest annual swing landed in 2023, when Net Cash Flow surged 267.79%; it then sank 612.5% in 2025.
- Tracing SNBR's Net Cash Flow over 5 years: stood at $444000.0 in 2022, then surged by 267.79% to $1.6 million in 2023, then slumped by 78.08% to $358000.0 in 2024, then plunged by 123.74% to -$85000.0 in 2025, then sank by 145.88% to -$209000.0 in 2026.
- Per Business Quant, the three latest SNBR Net Cash Flow figures stand at -$209000.0 (Q2 2026), $429000.0 (Q1 2026), and -$85000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -263.80 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -18.90 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 19.60 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 11.04 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -67.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -137.60 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -33.00 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -77.00 Mn |
| 10 | Sleep Number | 41.38 Mn | 39.90 Mn | 184.62 Mn | -209,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | -209,000.00 |
| Apr 4, 2026 | -209,000.00 |
| Jan 3, 2026 | 429,000.00 |
| Jan 3, 2026 | 429,000.00 |
| Sep 27, 2025 | -85,000.00 |
| Sep 27, 2025 | -85,000.00 |
| Jun 28, 2025 | -342,000.00 |
| Jun 28, 2025 | -342,000.00 |
| Mar 29, 2025 | -259,000.00 |
| Mar 29, 2025 | -259,000.00 |
| Dec 28, 2024 | 358,000.00 |
| Dec 28, 2024 | 358,000.00 |
| Sep 28, 2024 | -428,000.00 |
| Sep 28, 2024 | -428,000.00 |
| Jun 29, 2024 | -48,000.00 |
| Jun 29, 2024 | -48,000.00 |
| Mar 30, 2024 | -471,000.00 |
| Mar 30, 2024 | -471,000.00 |
| Dec 30, 2023 | 1.63 Mn |
| Dec 30, 2023 | 1.63 Mn |
| Sep 30, 2023 | -892,000.00 |
| Sep 30, 2023 | -892,000.00 |
| Jul 1, 2023 | 339,000.00 |
| Jul 1, 2023 | 339,000.00 |
| Apr 1, 2023 | -333,000.00 |
| Apr 1, 2023 | -333,000.00 |
| Dec 31, 2022 | 444,000.00 |
| Dec 31, 2022 | 444,000.00 |
| Oct 1, 2022 | -931,000.00 |
| Oct 1, 2022 | -931,000.00 |
| Jul 2, 2022 | 723,000.00 |
| Jul 2, 2022 | 723,000.00 |
| Apr 2, 2022 | -833,000.00 |
| Apr 2, 2022 | -833,000.00 |
| Jan 1, 2022 | -1.63 Mn |
| Jan 1, 2022 | -1.63 Mn |
| Apr 3, 2021 | -2.01 Mn |
| Apr 3, 2021 | -2.01 Mn |
| Sep 26, 2020 | -286,000.00 |
| Sep 26, 2020 | -286,000.00 |
| Jun 27, 2020 | -237.56 Mn |
| Jun 27, 2020 | -237.56 Mn |
| Mar 28, 2020 | 237.62 Mn |
| Mar 28, 2020 | 237.62 Mn |
| Dec 28, 2019 | 48,000.00 |
| Dec 28, 2019 | 48,000.00 |
| Sep 28, 2019 | -139,000.00 |
| Sep 28, 2019 | -139,000.00 |
| Jun 29, 2019 | -12,000.00 |
| Jun 29, 2019 | -12,000.00 |
| Mar 30, 2019 | 84,000.00 |
| Mar 30, 2019 | 84,000.00 |
| Dec 29, 2018 | 371,000.00 |
| Dec 29, 2018 | 371,000.00 |
| Sep 29, 2018 | -1.17 Mn |
| Sep 29, 2018 | -1.17 Mn |
| Jun 30, 2018 | 72,000.00 |
| Jun 30, 2018 | 72,000.00 |
| Mar 31, 2018 | -1.32 Mn |
| Mar 31, 2018 | -1.32 Mn |
| Dec 30, 2017 | -26.26 Mn |
| Dec 30, 2017 | -26.26 Mn |
| Sep 30, 2017 | 27.83 Mn |
| Sep 30, 2017 | 27.83 Mn |
| Jul 1, 2017 | -34.37 Mn |
| Jul 1, 2017 | -34.37 Mn |
| Apr 1, 2017 | 21.69 Mn |
| Apr 1, 2017 | 21.69 Mn |
| Dec 31, 2016 | -33.77 Mn |
| Dec 31, 2016 | -33.77 Mn |
| Oct 1, 2016 | 42.98 Mn |
| Oct 1, 2016 | 42.98 Mn |
| Jul 2, 2016 | -27.12 Mn |
| Jul 2, 2016 | -27.12 Mn |
| Apr 2, 2016 | 8.53 Mn |
| Apr 2, 2016 | 8.53 Mn |
| Jan 2, 2016 | -51.20 Mn |
| Jan 2, 2016 | -51.20 Mn |
| Apr 4, 2015 | -5.64 Mn |
| Apr 4, 2015 | -5.64 Mn |
| Sep 27, 2014 | 41.32 Mn |
| Sep 27, 2014 | 41.32 Mn |
| Jun 28, 2014 | -23.30 Mn |
| Jun 28, 2014 | -23.30 Mn |
| Mar 29, 2014 | 2.19 Mn |
| Mar 29, 2014 | 2.19 Mn |
| Dec 28, 2013 | -23.08 Mn |
| Dec 28, 2013 | -23.08 Mn |
| Sep 28, 2013 | 23.11 Mn |
| Sep 28, 2013 | 23.11 Mn |
| Jun 29, 2013 | -26.63 Mn |
| Jun 29, 2013 | -26.63 Mn |
| Mar 30, 2013 | -3.10 Mn |
| Mar 30, 2013 | -3.10 Mn |
| Dec 29, 2012 | -22.49 Mn |
| Dec 29, 2012 | -22.49 Mn |
| Sep 29, 2012 | 20.08 Mn |
| Sep 29, 2012 | 20.08 Mn |
| Jun 30, 2012 | -60.62 Mn |
| Jun 30, 2012 | -60.62 Mn |
| Mar 31, 2012 | 34.69 Mn |
| Mar 31, 2012 | 34.69 Mn |
| Dec 31, 2011 | 19.89 Mn |
| Dec 31, 2011 | 19.89 Mn |
| Oct 1, 2011 | 38.72 Mn |
| Oct 1, 2011 | 38.72 Mn |
| Jul 2, 2011 | -44.24 Mn |
| Jul 2, 2011 | -44.24 Mn |
| Apr 2, 2011 | 25.87 Mn |
| Apr 2, 2011 | 25.87 Mn |