Sleep Number (SNBRQ) Cash from Financing Activities (2011 - 2026)
Sleep Number (SNBRQ) reported Cash from Financing Activities of $13.0 million for Q2 2026, up 86.38% on a YoY basis from $7.0 million in Q2 2025, and up 1111.1% sequentially from $1.1 million in Q1 2026.
Sleep Number (SNBRQ) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Sleep Number (SNBRQ) has 16 years of Cash from Financing Activities data on file, last reported at $13.0 million in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 86.38% year-over-year to $13.0 million; the trailing twelve-month figure through Apr 2026 stood at $26.7 million (down 2.77% YoY), and the FY2026 full-year result was $20.7 million, up 1537.4% from the prior year.
- Cash from Financing Activities rose to $13.0 million in Q2 2026, from $1.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $62.3 million in Q4 2022 to a low of -$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.
- Across the five-year window, Cash from Financing Activities soared 167.02% in 2022 and slumped 594.25% in 2024, its largest moves.
- Tracing SNBRQ's Cash from Financing Activities over 5 years: stood at $62.3 million in 2022, then fell by 17.3% to $51.5 million in 2023, then slumped by 41.11% to $30.3 million in 2024, then slumped by 66.68% to $10.1 million in 2025, then climbed by 28.47% to $13.0 million in 2026.
- Business Quant data shows SNBRQ's Cash from Financing Activities at $13.0 million in Q2 2026, $1.1 million in Q1 2026, and $10.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 21.64 Bn | 21.13 Bn | 694.97 Mn | -69.16 Mn |
| 2 | Somnigroup International | 15.32 Bn | 15.21 Bn | 776.90 Mn | -204.70 Mn |
| 3 | Mohawk Industries | 7.12 Bn | 6.25 Bn | 641.90 Mn | 11.80 Mn |
| 4 | Alliance Laundry Holdings | 5.18 Bn | 5.04 Bn | 157.19 Mn | -70.79 Mn |
| 5 | Hni | 3.09 Bn | 3.01 Bn | 499.90 Mn | 107.30 Mn |
| 6 | Whirlpool | 2.24 Bn | 1.62 Bn | 415.00 Mn | 985.00 Mn |
| 7 | Interface | 1.96 Bn | 1.90 Bn | 126.72 Mn | -12.38 Mn |
| 8 | La-Z-Boy | 1.66 Bn | 1.36 Bn | 262.76 Mn | -30.16 Mn |
| 9 | Millerknoll | 1.56 Bn | 1.39 Bn | 395.60 Mn | -33.20 Mn |
| 10 | Sleep Number | 505,802.00 | -978,198.00 | 184.62 Mn | 12.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 12.98 Mn |
| Apr 4, 2026 | 12.98 Mn |
| Jan 3, 2026 | 1.07 Mn |
| Jan 3, 2026 | 1.07 Mn |
| Sep 27, 2025 | 10.11 Mn |
| Sep 27, 2025 | 10.11 Mn |
| Jun 28, 2025 | 2.57 Mn |
| Jun 28, 2025 | 2.57 Mn |
| Mar 29, 2025 | 6.97 Mn |
| Mar 29, 2025 | 6.97 Mn |
| Dec 28, 2024 | 30.33 Mn |
| Dec 28, 2024 | 30.33 Mn |
| Sep 28, 2024 | -24.75 Mn |
| Sep 28, 2024 | -24.75 Mn |
| Jun 29, 2024 | 14.95 Mn |
| Jun 29, 2024 | 14.95 Mn |
| Mar 30, 2024 | -21.97 Mn |
| Mar 30, 2024 | -21.97 Mn |
| Dec 30, 2023 | 51.50 Mn |
| Dec 30, 2023 | 51.50 Mn |