Sleep Number (SNBRQ) Cash from Operations (2011 - 2026)

Sleep Number (SNBRQ) reported Cash from Operations of 7751000.0 for Q2 2026, down 195.16% on a YoY basis from 8144908.36 in Q2 2025, and down 513.17% sequentially from 1876000.0 in Q1 2026.

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

Sleep Number (SNBRQ) has 16 years of Cash from Operations data on file, last reported at 7751000.0 in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations fell 195.16% year-over-year to 7751000.0; the trailing twelve-month figure through Apr 2026 stood at 8408000.0 (up 8.89% YoY), and the FY2026 full-year result was 3283000.0, down 112.1% from the prior year.
  • Cash from Operations slipped to 7751000.0 in Q2 2026, from 1876000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 51431000.0 in Q4 2022 to a low of 43984000.0 in Q4 2022.
  • A 5-year average of 3108166.67 and a median of 2849000.0 in 2025 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations plunged 7457.55% in 2024 and surged 137.37% in 2025, its largest moves.
  • Tracing SNBRQ's Cash from Operations over 5 years: stood at 43984000.0 in 2022, then gained by 7.14% to 40844000.0 in 2023, then soared by 42.02% to 23681000.0 in 2024, then surged by 73.16% to 6355000.0 in 2025, then declined by 21.97% to 7751000.0 in 2026.
  • Business Quant data shows SNBRQ's Cash from Operations at 7751000.0 in Q2 2026, 1876000.0 in Q1 2026, and 6355000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 SharkNinja 21.64 Bn 21.13 Bn 694.97 Mn -156.28 Mn
2 Somnigroup International 15.32 Bn 15.21 Bn 776.90 Mn 246.50 Mn
3 Mohawk Industries 7.12 Bn 6.25 Bn 641.90 Mn 110.10 Mn
4 Alliance Laundry Holdings 5.18 Bn 5.04 Bn 157.19 Mn 79.87 Mn
5 Hni 3.09 Bn 3.01 Bn 499.90 Mn -171.80 Mn
6 Whirlpool 2.24 Bn 1.62 Bn 415.00 Mn -827.00 Mn
7 Interface 1.96 Bn 1.90 Bn 126.72 Mn 13.54 Mn
8 La-Z-Boy 1.66 Bn 1.36 Bn 262.76 Mn 28.42 Mn
9 Millerknoll 1.56 Bn 1.39 Bn 395.60 Mn 64.80 Mn
10 Sleep Number 505,802.00 -978,198.00 184.62 Mn -7.75 Mn

Historic Data

Download Data
DateValue
Apr 4, 2026 -7.75 Mn
Apr 4, 2026 -7.75 Mn
Jan 3, 2026 1.88 Mn
Jan 3, 2026 1.88 Mn
Sep 27, 2025 -6.36 Mn
Sep 27, 2025 -6.36 Mn
Jun 28, 2025 3.82 Mn
Jun 28, 2025 3.82 Mn
Mar 29, 2025 -2.63 Mn
Mar 29, 2025 -2.63 Mn
Dec 28, 2024 -23.68 Mn
Dec 28, 2024 -23.68 Mn
Sep 28, 2024 27.31 Mn
Sep 28, 2024 27.31 Mn
Jun 29, 2024 -10.23 Mn
Jun 29, 2024 -10.23 Mn
Mar 30, 2024 33.75 Mn
Mar 30, 2024 33.75 Mn
Dec 30, 2023 -40.84 Mn
Dec 30, 2023 -40.84 Mn