Sleep Number (SNBRQ) Net Cash Flow (2011 - 2026)
Sleep Number (SNBRQ) reported Net Cash Flow of -$209000.0 for Q2 2026, up 19.31% on a YoY basis from -$175181.2 in Q2 2025, and down 148.72% sequentially from $429000.0 in Q1 2026.
Sleep Number (SNBRQ) Net Cash Flow (2011 - 2026) Analysis & Trends
Sleep Number (SNBRQ) has 16 years of Net Cash Flow data on file, last reported at -$209000.0 in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 19.31% year-over-year to -$209000.0; the trailing twelve-month figure through Apr 2026 stood at -$207000.0 (up 45.09% YoY), and the FY2026 full-year result was -$257000.0, up 56.37% from the prior year.
- Net Cash Flow eased to -$209000.0 in Q2 2026, from $429000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.6 million in Q4 2023 to a low of -$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.
- Across the five-year window, Net Cash Flow surged 267.79% in 2023 and sank 612.5% in 2025, its largest moves.
- Tracing SNBRQ's Net Cash Flow over 5 years: stood at $444000.0 in 2022, then surged by 267.79% to $1.6 million in 2023, then slumped by 78.08% to $358000.0 in 2024, then plunged by 123.74% to -$85000.0 in 2025, then sank by 145.88% to -$209000.0 in 2026.
- Business Quant data shows SNBRQ's Net Cash Flow at -$209000.0 in Q2 2026, $429000.0 in Q1 2026, and -$85000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 21.64 Bn | 21.13 Bn | 694.97 Mn | -263.80 Mn |
| 2 | Somnigroup International | 15.32 Bn | 15.21 Bn | 776.90 Mn | -18.90 Mn |
| 3 | Mohawk Industries | 7.12 Bn | 6.25 Bn | 641.90 Mn | 19.60 Mn |
| 4 | Alliance Laundry Holdings | 5.18 Bn | 5.04 Bn | 157.19 Mn | 2.66 Mn |
| 5 | Hni | 3.09 Bn | 3.01 Bn | 499.90 Mn | -137.60 Mn |
| 6 | Whirlpool | 2.24 Bn | 1.62 Bn | 415.00 Mn | -67.00 Mn |
| 7 | Interface | 1.96 Bn | 1.90 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.66 Bn | 1.36 Bn | 262.76 Mn | -2.61 Mn |
| 9 | Millerknoll | 1.56 Bn | 1.39 Bn | 395.60 Mn | -6.20 Mn |
| 10 | Sleep Number | 505,802.00 | -978,198.00 | 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 |