Sleep Number (SNBRQ) Net Cash Flow (2011 - 2026)
Sleep Number (SNBRQ) posted Net Cash Flow of -$209000.0 for Q2 2026, down 148.72% sequentially from $429000.0 in Q1 2026, and up 19.31% YoY from -$175181.2 in Q2 2025.
Sleep Number (SNBRQ) Net Cash Flow (2011 - 2026) Analysis & Trends
Sleep Number has reported Net Cash Flow for 16 years, with the latest figure at -$209000.0 in Q2 2026.
- Quarterly Net Cash Flow rose 19.31% year-over-year to -$209000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$207000.0 (up 45.09% YoY) and the FY2026 annual result came in at -$257000.0, up 56.37% from the prior year.
- Net Cash Flow eased to -$209000.0 in Q2 2026 per SNBRQ's latest filing, from $429000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.6 million in Q4 2023 and troughed at -$1.6 million in Q1 2022.
- A 5-year average of -$140611.1 and a median of -$234000.0 in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 267.79% in 2023, then tumbled 612.5% in 2025.
- Over 5 years, Net Cash Flow stood at $444000.0 in 2022, then surged by 267.79% to $1.6 million in 2023, then sank by 78.08% to $358000.0 in 2024, then tumbled by 123.74% to -$85000.0 in 2025, then plunged by 145.88% to -$209000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$209000.0, $429000.0, and -$85000.0 for Q2 2026, Q1 2026, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -28.20 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 31.74 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 32.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 20.68 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -6.20 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 101.40 Mn |
| 10 | Sleep Number | 572,475.91 | -911,524.09 | 184.62 Mn | -209,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | -209,000.00 |
| Apr 4, 2026 | -209,000.00 |
| Jan 3, 2026 | 429,000.00 |
| Jan 3, 2026 | 429,000.00 |
| Sep 27, 2025 | -85,000.00 |
| Sep 27, 2025 | -85,000.00 |
| Jun 28, 2025 | -342,000.00 |
| Jun 28, 2025 | -342,000.00 |
| Mar 29, 2025 | -259,000.00 |
| Mar 29, 2025 | -259,000.00 |
| Dec 28, 2024 | 358,000.00 |
| Dec 28, 2024 | 358,000.00 |
| Sep 28, 2024 | -428,000.00 |
| Sep 28, 2024 | -428,000.00 |
| Jun 29, 2024 | -48,000.00 |
| Jun 29, 2024 | -48,000.00 |
| Mar 30, 2024 | -471,000.00 |
| Mar 30, 2024 | -471,000.00 |
| Dec 30, 2023 | 1.63 Mn |
| Dec 30, 2023 | 1.63 Mn |