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 Operations (2011 - 2026)

Updated

Sleep Number (SNBRQ) posted Cash from Operations of -$7.75 million for Q1 2027, compared with -$2.63 million a year earlier.

Analysis

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

For the trailing twelve months through Apr 4, 2026, Cash from Operations at Sleep Number was -$8.41 million; for FY2026, it was -$3.28 million.

  • In prior years, Sleep Number's Cash from Operations was $27.14 million in FY2024, -$9.03 million in FY2023 and $36.14 million in FY2022 (-88.0%).
  • The Q1 2027 figure stands as the lowest quarterly Cash from Operations in data going back to Q1 2015.
  • According to Business Quant data, Cash from Operations for the three prior quarters was $1.88 million (Q4 2026), -$6.36 million (Q3 2026) and $3.82 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 SharkNinja 25.37 Bn 23.04 Bn 860.34 Mn 431.78 Mn
2 Somnigroup International 13.07 Bn 12.62 Bn 817.20 Mn 236.30 Mn
3 Hni 3.27 Bn 2.84 Bn 647.20 Mn 139.80 Mn
4 Newell Brands 2.25 Bn 1.41 Bn 812.00 Mn 29.00 Mn
5 Sonos 2.12 Bn 1.02 Bn 189.31 Mn 46.23 Mn
6 Whirlpool 1.99 Bn -1.49 Bn 442.00 Mn -120.00 Mn
7 Corsair Gaming 1.46 Bn 1.00 Bn 104.29 Mn 74.84 Mn
8 Millerknoll 1.35 Bn 714.71 Mn 385.30 Mn 49.10 Mn
9 Arhaus 1.34 Bn 420.59 Mn 172.07 Mn 69.49 Mn
10 Sleep Number 460,979.99 -5.33 Mn 184.62 Mn -7.75 Mn
Historic Data

Historic Data

Download Data
DateValue
Apr 4, 2026 -7.75 Mn
Jan 3, 2026 1.88 Mn
Sep 27, 2025 -6.36 Mn
Jun 28, 2025 3.82 Mn
Mar 29, 2025 -2.63 Mn
Dec 28, 2024 -23.68 Mn
Sep 28, 2024 27.31 Mn
Jun 29, 2024 -10.23 Mn
Mar 30, 2024 33.75 Mn
Dec 30, 2023 -40.84 Mn
Sep 30, 2023 13.10 Mn
Jul 1, 2023 139,000.00
Apr 1, 2023 18.58 Mn
Dec 31, 2022 -43.98 Mn
Oct 1, 2022 51.43 Mn
Jul 2, 2022 4.13 Mn
Apr 2, 2022 24.56 Mn
Jan 1, 2022 12.73 Mn
Apr 3, 2021 111.60 Mn
Sep 26, 2020 200.28 Mn
API Access

Sleep Number Cash from Operations 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-operations&ticker=SNBRQ&period=max&api_key=YOUR_API_KEY