KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sleep Number (SNBR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Sleep Number (SNBR) over the last 15 years, with Q3 2025 value amounting to -$85000.0.

  • Sleep Number's Net Cash Flow rose 8014.02% to -$85000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$328000.0, marking a year-over-year decrease of 14781.34%. This contributed to the annual value of -$589000.0 for FY2024, which is 17884.87% down from last year.
  • As of Q3 2025, Sleep Number's Net Cash Flow stood at -$85000.0, which was up 8014.02% from -$342000.0 recorded in Q2 2025.
  • Sleep Number's 5-year Net Cash Flow high stood at $1.6 million for Q4 2023, and its period low was -$2.0 million during Q2 2021.
  • Over the past 5 years, Sleep Number's median Net Cash Flow value was -$333000.0 (recorded in 2023), while the average stood at -$279764.7.
  • Per our database at Business Quant, Sleep Number's Net Cash Flow soared by 26779.28% in 2023 and then plummeted by 61250.0% in 2025.
  • Quarter analysis of 5 years shows Sleep Number's Net Cash Flow stood at -$2.0 million in 2021, then surged by 122.14% to $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 crashed by 123.74% to -$85000.0 in 2025.
  • Its last three reported values are -$85000.0 in Q3 2025, -$342000.0 for Q2 2025, and -$259000.0 during Q1 2025.