Sleep Number SNBRQ
OTC SNBRQ
$0.03 +0.01 (+46.20%)
As of: Aug 21, 2026 · 3:57 PM EDT

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

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

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

Sleep Number has reported Cash from Operations for 16 years, with the latest figure at 7751000.0 in Q2 2026.

  • Quarterly Cash from Operations fell 195.16% year-over-year to 7751000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 8408000.0 (up 8.89% YoY) and the FY2026 annual result came in at 3283000.0, down 112.1% from the prior year.
  • Cash from Operations slipped to 7751000.0 in Q2 2026 per SNBRQ's latest filing, from 1876000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 51431000.0 in Q4 2022 and troughed at 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.
  • The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 7457.55% in 2024, then jumped 137.37% in 2025.
  • Over 5 years, Cash from Operations stood at 43984000.0 in 2022, then grew 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 decreased by 21.97% to 7751000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 7751000.0, 1876000.0, and 6355000.0 for Q2 2026, Q1 2026, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 SharkNinja 25.62 Bn 24.84 Bn 860.34 Mn 431.78 Mn
2 Somnigroup International 13.66 Bn 13.55 Bn 817.20 Mn 236.30 Mn
3 Mohawk Industries 8.27 Bn 7.42 Bn 795.10 Mn 316.50 Mn
4 Alliance Laundry Holdings 4.66 Bn 4.48 Bn 189.90 Mn 66.27 Mn
5 Hni 3.53 Bn 3.42 Bn 647.20 Mn 139.80 Mn
6 Whirlpool 2.64 Bn 1.40 Bn 442.00 Mn -120.00 Mn
7 Interface 2.25 Bn 2.17 Bn 178.08 Mn 38.35 Mn
8 Millerknoll 1.58 Bn 1.41 Bn 395.60 Mn 64.80 Mn
9 MasterBrand 1.40 Bn 1.16 Bn 205.50 Mn 138.80 Mn
10 Sleep Number 572,475.91 -911,524.09 184.62 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