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| Date | Value |
|---|---|
| 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 |