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Sleep Number (SNBR) Net Cash Flow (2016 - 2026)

Sleep Number's Net Cash Flow history spans 15 years, with the latest figure at -$85000.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 80.14% year-over-year to -$85000.0; the TTM value through Sep 2025 reached -$328000.0, down 147.81%, while the annual FY2024 figure was -$589000.0, 178.85% down from the prior year.
  • Net Cash Flow for Q3 2025 was -$85000.0 at Sleep Number, up from -$342000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.6 million in Q4 2023 and bottomed at -$2.0 million in Q2 2021.
  • The 5-year median for Net Cash Flow is -$333000.0 (2023), against an average of -$279764.7.
  • The largest annual shift saw Net Cash Flow soared 267.79% in 2023 before it tumbled 612.5% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$2.0 million in 2021, then skyrocketed by 122.14% to $444000.0 in 2022, then skyrocketed by 267.79% to $1.6 million in 2023, then crashed by 78.08% to $358000.0 in 2024, then crashed by 123.74% to -$85000.0 in 2025.
  • Per Business Quant, the three most recent readings for SNBR's Net Cash Flow are -$85000.0 (Q3 2025), -$342000.0 (Q2 2025), and -$259000.0 (Q1 2025).