Sleep Number SNBRQ
OTC SNBRQ
$0.02 +0.00 (+0.00%)
At close: Sep 30, 2026 · 4:00 PM EDT

Sleep Number (SNBRQ) Cash from Financing Activities (2011 - 2026)

Updated

Sleep Number's Cash from Financing Activities was $12.98 million in Q1 2027, up 86.4% from $6.97 million a year earlier.

Analysis

Sleep Number (SNBRQ) Cash from Financing Activities (2011 - 2026) Analysis & Trends

On a trailing twelve-month basis, Sleep Number's Cash from Financing Activities was $26.73 million through Apr 4, 2026, down 2.8% year-over-year; for FY2026, it was $20.71 million.

  • In earlier years, Cash from Financing Activities was -$1.44 million in FY2024, $68.13 million in FY2023 (+101.1%) and $33.87 million in FY2022.
  • The Q1 2027 figure marks the highest quarterly Cash from Financing Activities since Q1 2021.
  • Per Business Quant data, SNBRQ's Cash from Financing Activities in the three quarters before Q1 2027 was $1.07 million (Q4 2026), $10.11 million (Q3 2026) and $2.57 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 SharkNinja 25.37 Bn 23.04 Bn 860.34 Mn -110.84 Mn
2 Somnigroup International 13.07 Bn 12.62 Bn 817.20 Mn -179.30 Mn
3 Hni 3.27 Bn 2.84 Bn 647.20 Mn -100.90 Mn
4 Newell Brands 2.25 Bn 1.41 Bn 812.00 Mn -3.00 Mn
5 Sonos 2.12 Bn 1.02 Bn 189.31 Mn -26.68 Mn
6 Whirlpool 1.99 Bn -1.49 Bn 442.00 Mn 625.00 Mn
7 Corsair Gaming 1.46 Bn 1.00 Bn 104.29 Mn 2.73 Mn
8 Millerknoll 1.35 Bn 714.71 Mn 385.30 Mn -4.80 Mn
9 Arhaus 1.34 Bn 420.59 Mn 172.07 Mn -1.12 Mn
10 Sleep Number 460,979.99 -5.33 Mn 184.62 Mn 12.98 Mn
Historic Data

Historic Data

Download Data
DateValue
Apr 4, 2026 12.98 Mn
Jan 3, 2026 1.07 Mn
Sep 27, 2025 10.11 Mn
Jun 28, 2025 2.57 Mn
Mar 29, 2025 6.97 Mn
Dec 28, 2024 30.33 Mn
Sep 28, 2024 -24.75 Mn
Jun 29, 2024 14.95 Mn
Mar 30, 2024 -21.97 Mn
Dec 30, 2023 51.50 Mn
Sep 30, 2023 5.01 Mn
Jul 1, 2023 14.98 Mn
Apr 1, 2023 -3.36 Mn
Dec 31, 2022 62.28 Mn
Oct 1, 2022 -36.14 Mn
Jul 2, 2022 13.53 Mn
Apr 2, 2022 -5.80 Mn
Jan 1, 2022 23.32 Mn
Apr 3, 2021 -102.07 Mn
Sep 26, 2020 -194.22 Mn
API Access

Sleep Number Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SNBRQ&period=max&api_key=YOUR_API_KEY