Sleep Number SNBRQ
OTC SNBRQ
$0.02 +0.00 (+0.00%)
At close: Sep 30, 2026 · 4:00 PM EDT

Sleep Number (SNBRQ) Net Cash Flow (2011 - 2026)

Updated

Sleep Number (SNBRQ) reported Net Cash Flow of -$209,000 for Q1 2027, compared with -$259,000 a year earlier.

Analysis

Sleep Number (SNBRQ) Net Cash Flow (2011 - 2026) Analysis & Trends

Over the twelve months ended Apr 4, 2026, Sleep Number's Net Cash Flow came in at -$207,000; for FY2026, it was -$257,000.

  • By year, Net Cash Flow came in at -$589,000 in FY2024, $747,000 in FY2023 and -$597,000 in FY2022.
  • Five-year quarterly Net Cash Flow spans a low of -$342,000 in Q2 2026 and a high of $429,000 in Q4 2026.
  • Per Business Quant data, the three quarters before Q1 2027 came in at $429,000 (Q4 2026), -$85,000 (Q3 2026) and -$342,000 (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 SharkNinja 25.37 Bn 23.04 Bn 860.34 Mn 267.97 Mn
2 Somnigroup International 13.07 Bn 12.62 Bn 817.20 Mn 2.60 Mn
3 Hni 3.27 Bn 2.84 Bn 647.20 Mn 32.20 Mn
4 Newell Brands 2.25 Bn 1.41 Bn 812.00 Mn -11.00 Mn
5 Sonos 2.12 Bn 1.02 Bn 189.31 Mn 8.41 Mn
6 Whirlpool 1.99 Bn -1.49 Bn 442.00 Mn 607.00 Mn
7 Corsair Gaming 1.46 Bn 1.00 Bn 104.29 Mn 74.80 Mn
8 Millerknoll 1.35 Bn 714.71 Mn 385.30 Mn 12.20 Mn
9 Arhaus 1.34 Bn 420.59 Mn 172.07 Mn 47.35 Mn
10 Sleep Number 460,979.99 -5.33 Mn 184.62 Mn -209,000.00
Historic Data

Historic Data

Download Data
DateValue
Apr 4, 2026 -209,000.00
Jan 3, 2026 429,000.00
Sep 27, 2025 -85,000.00
Jun 28, 2025 -342,000.00
Mar 29, 2025 -259,000.00
Dec 28, 2024 358,000.00
Sep 28, 2024 -428,000.00
Jun 29, 2024 -48,000.00
Mar 30, 2024 -471,000.00
Dec 30, 2023 1.63 Mn
Sep 30, 2023 -892,000.00
Jul 1, 2023 339,000.00
Apr 1, 2023 -333,000.00
Dec 31, 2022 444,000.00
Oct 1, 2022 -931,000.00
Jul 2, 2022 723,000.00
Apr 2, 2022 -833,000.00
Jan 1, 2022 -1.63 Mn
Apr 3, 2021 -2.01 Mn
Sep 26, 2020 -286,000.00
API Access

Sleep Number Net Cash Flow 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=net-cash-flow&ticker=SNBRQ&period=max&api_key=YOUR_API_KEY