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
DateValue
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