Screener
SharkNinja SN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $129.82M-7.0% | $121.46M+3.1% | —— | —— | $139.6M+27.3% | ||
| $39.99M+14.0% | $38.45M+20.3% | —— | —— | $35.07M+14.0% | ||
| $47.21M+332% | $30.31M+162% | —— | —— | $10.93M-48.3% | ||
| $431.78M+4,854% | -$156.28M-185% | —— | —— | -$9.08M-108% | ||
| $49.14M+79.1% | $33.92M+3.8% | —— | —— | $27.43M-20.3% | ||
| -$52.97M-91.9% | -$38.35M-4.2% | —— | —— | -$27.61M+27.0% | ||
| —— | —— | $0— | $0— | $0— | ||
| $100.72M— | $18.46M— | —— | —— | $0— | ||
| —— | —— | $0— | $0— | $0— | ||
| $10.13M0.0% | $10.13M0.0% | —— | —— | $10.13M+60.0% | ||
| -$110.84M-916% | -$69.16M-35.2% | —— | —— | -$10.91M+46.3% | ||
| $268.06M+835% | -$265.52M-91.1% | —— | —— | -$36.47M-170% | ||
| $382.64M+1,148% | -$190.2M-117% | —— | —— | -$36.51M-147% |
FAQ
- How much cash does SharkNinja generate?
- SharkNinja (SN) generated $211.6M in operating cash flow over the trailing twelve months.
- What is SharkNinja's free cash flow?
- After $143.1M of capital expenditures, SharkNinja's free cash flow was $68.4M over the trailing twelve months, down 77.9% 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.
