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SharkNinja Cash Flow Statement

Operating, investing, and financing cash movements

SharkNinja generated $12.2M in operating cash flow over the trailing twelve months. After $135.4M in capital expenditures, free cash flow was -$123.2M. Free cash flow decreased 1.5% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$280.1MNet Cash From Investing (TTM)-$150.2MNet Cash From Financing (TTM)-$112.1MCapital Expenditures (TTM)$135.9MDepreciation And Amortization Cf (TTM)$124.3MNet Change In Cash (TTM)$18.2M
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$17.2B
P/E Ratio37.61
ROE21.62%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)-$221.5K-$483K———-$499K
Inventory write-down$0$387K———-$3.9M
Other non-cash income (expense)-$221.5K-$483K———-$499K
Change in accounts payable$39.3M-$156.1M———-$97.3M
Change in accounts receivable$74.8M-$237.4M———-$182.2M
Change in accrued liabilities$55.5M-$204.5M———-$335.8M
Change in income taxes payable/receivable$3.9M$33.9M———$27.2M
Change in inventories$51.2M$62.9M———$34.4M
Change in operating lease liabilities-$2.6M-$894K———-$5.5M
Change in other assets$14.5M$62.9M———$75.1M
Other working capital changes-$221.5K-$483K———-$499K
Benefit from Receivables$1.2M$3.2M———$300K
Deferred income taxes-$11.8M-$9.2M———-$10.1M
Depreciation and amortization$30.8M$31.9M———$38.4M
Other Non-Cash Income (Expense)-$221.5K-$483K———-$499K
Other Non-cash Income (Expense)-$221.5K-$483K———-$499K
Other Non-cash Income (Expense)-$221.5K-$483K———-$499K
Net cash from operating activities$111.7M-$54.9M———-$156.3M
Net income$109.7M$117.8M———$121.5M
Other non-cash income (expense)-$221.5K-$483K———-$499K
Operating lease liabilities-$2.6M-$894K———-$5.5M
Increase (Decrease) in Prepaid Expense and Other Assets$14.5M$62.9M———$75.1M
Inventory write-downs$0$387K———-$3.9M
Non-cash lease expense$4.9M$5M———$5.5M
Other Noncash Income (Expense)-$221.5K-$483K———-$499K
Accounts Receivable, Credit Loss Expense (Reversal)$1.2M$3.2M———$300K
Shareholder-Funded Executive Bonus, Noncash Expense$0$0$0$0$0—
Gain (loss) on mark-to-market of Escrowed Shares-$1.5M$6.1M———$0
Other Non-cash Income and Expense-$221.5K-$483K———-$499K
Other Non-Cash Adjustments-$221.5K-$483K———-$499K
Other Non-Cash Income and Expense-$221.5K-$483K———-$499K
Provision for credit losses$1.2M$3.2M———$300K
Stock-based compensation$21.1M$11.6M———$30.3M
Inventory and Purchase Commitments Write-downs$0$387K———-$3.9M
Unrealized Gain (Loss) on Derivatives-$1.5M$6.1M———$0

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt Borrowings, Net of Issuance Costs$0$0$0$0$0—
Proceeds from issuance of debt$0$0$0$0$0—
Repayments of debt$6.3M$10.1M———$10.1M
Dividends paid$0$0$0$0$0—
Proceeds from issuance of common stock relating to employee stock plans$1.4M$7.4M———$8.1M
Repayments of Debt$6.3M$10.1M———$10.1M
Repayments Of Share-Based Compensation From Former Parent$0$0$0$0$0—
Proceeds from Debt Financing, Net of Issuance Costs$0$0$0$0$0—
Net cash from financing activities-$20.3M-$51.1M———-$69.2M
Proceeds from issuance of common stock$1.4M$7.4M———$8.1M
Repurchases of common stock—$0———$18.5M
Taxes paid for net share settlement$15.3M$48.4M———$48.7M
Distributions to Affiliates$0$0$0$0$0—

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures incurred but not yet paid$892.8K$10.9M———$18M
Income taxes paid$47.7M$37.3M$37.3M$37.3M$37.3M—
Interest paid$16.2M$12.6M$12.6M$12.6M$12.6M—
Capital expenditures incurred but not yet paid$892.8K$10.9M———$18M
Capital Expenditures Incurred but Not Yet Paid$892.8K$10.9M———$18M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$34.4M$32.7M———$33.9M
Payment for (Proceeds from) Other Investing Activity$0$0$0$0$0—
Payments to Acquire Intangible Assets$2.5M$2.8M———$4.4M
Payments to Develop Software$894.5K$1.3M———$0
Net cash from investing activities-$37.8M-$36.8M———-$38.4M
Other investing activities$0$0$0$0$0—
Purchases of intangible assets$2.5M$2.8M———$4.4M
Proceeds from beneficial interests in securitization$0$0$0$0$0—
Payments for Deposits$2.5M$2.8M———$4.4M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$77.2M-$87.5M———-$190.2M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$1.2M$3.8M———-$1.7M
Net increase (decrease) in cash$52.4M-$139M———-$265.5M
Cancellation of related party note through distribution$0$0$0$0$0—
Accrued payables for capital expenditures$892.8K$10.9M———$18M
Repurchases of ordinary shares traded and not yet settled—$0———$1.5M