SharkNinja SN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $121.46M+3.1% | —— | —— | —— | $117.84M+7.4% | ||
| $38.45M+20.3% | —— | —— | —— | $31.95M+3.8% | ||
| $30.31M+162% | —— | —— | —— | $11.55M-45.3% | ||
| -$156.28M-185% | —— | —— | —— | -$54.86M-149% | ||
| $33.92M+3.8% | —— | —— | —— | $32.66M-5.1% | ||
| -$38.35M-4.2% | —— | —— | —— | -$36.81M+2.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $18.46M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $10.13M0.0% | —— | —— | —— | $10.13M+60.0% | ||
| -$69.16M-35.2% | —— | —— | —— | -$51.15M-152% | ||
| -$265.52M-91.1% | —— | —— | —— | -$138.97M-365% | ||
| -$190.2M-117% | —— | —— | —— | -$87.52M-213% |
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Compare these in charts →Questions, answered.
- How much cash does SharkNinja generate?
- SharkNinja (SN) generated $12.2M in operating cash flow over the trailing twelve months.
- What is SharkNinja's free cash flow?
- After $135.4M of capital expenditures, SharkNinja's free cash flow was -$123.2M over the trailing twelve months, down 152.8% year over year.
- Where does SharkNinja's cash flow data come from?
- Every line is extracted from SharkNinja's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
