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

Sleep Number has reported Cash from Financing Activities for 16 years, with the latest figure at $13.0 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 86.38% year-over-year to $13.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $26.7 million (down 2.77% YoY) and the FY2026 annual result came in at $20.7 million, up 1537.4% from the prior year.
• Cash from Financing Activities rose to $13.0 million in Q2 2026 per SNBRQ's latest filing, from $1.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $62.3 million in Q4 2022 and troughed at -$36.1 million in Q4 2022.
• A 5-year average of $8.8 million and a median of $8.5 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 167.02% in 2022, then plunged 594.25% in 2024.
• Over 5 years, Cash from Financing Activities stood at $62.3 million in 2022, then slipped by 17.3% to $51.5 million in 2023, then sank by 41.11% to $30.3 million in 2024, then sank by 66.68% to $10.1 million in 2025, then rose by 28.47% to $13.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $13.0 million, $1.1 million, and $10.1 million for Q2 2026, Q1 2026, and Q3 2025 respectively.