SharkNinja SN Cash Flow Statement
| TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | $446.86M+1.9% | $438.71M+18.3% | ||
| —— | —— | —— | $124.28M+0.9% | $123.11M+4.1% | ||
| —— | —— | —— | $74.95M-11.3% | $84.53M+12.5% | ||
| —— | —— | —— | $280.11M-37.3% | $446.62M+10.2% | ||
| —— | —— | —— | $135.93M-1.3% | $137.69M+2.8% | ||
| —— | —— | —— | -$150.19M+0.7% | -$151.18M-5.8% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| —— | —— | —— | $29.11M+15.0% | $25.31M-80.5% | ||
| —— | —— | —— | -$112.06M-38.0% | -$81.22M+32.1% | ||
| —— | —— | —— | $18.23M-91.3% | $209.61M+48.6% |
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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.
