SharkNinja SN Cash Flow Statement
| TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | $446.86M+90.2% | $438.71M+163% | ||
| —— | —— | —— | $124.28M+14.4% | $123.11M+18.6% | ||
| —— | —— | —— | $74.95M+33.0% | $84.53M+80.0% | ||
| —— | —— | —— | -$44.74M-3.7% | -$47.37M-13.5% | ||
| —— | —— | —— | $6.72M+48.2% | $4.72M+5.6% | ||
| —— | —— | —— | -$12.96M-105% | $299.2M+30.3% | ||
| —— | —— | —— | $216.54M+28.8% | $204.92M+31.5% | ||
| —— | —— | —— | -$38.11M-125% | $157.34M+6.7% | ||
| —— | —— | —— | -$38.06M-133% | $221.98M+183% | ||
| —— | —— | —— | $106.36M+277% | $57.95M+158% | ||
| —— | —— | —— | -$1.15M+81.6% | -$886K+89.0% | ||
| —— | —— | —— | $45.61M+147% | $15.56M-20.1% | ||
| —— | —— | —— | -$8.57M+35.3% | -$10.24M+28.1% | ||
| —— | —— | —— | $280.11M-13.0% | $446.62M+59.2% | ||
| —— | —— | —— | $135.93M+7.5% | $137.69M+12.2% | ||
| —— | —— | —— | $10.27M+16.1% | $9.92M+16.7% | ||
| $0— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | -$150.19M-18.9% | -$151.18M-28.0% | ||
| $0— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $0— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | $29.11M-91.4% | $25.31M-94.3% | ||
| —— | —— | —— | $11.54M+741% | $5.49M— | ||
| —— | —— | —— | $94.5M+408% | $61.4M+1,321% | ||
| —— | —— | —— | -$112.06M+43.0% | -$81.22M+65.4% | ||
| —— | —— | —— | $383.5K-91.6% | -$4.61M-160% | ||
| —— | —— | —— | $18.23M+371% | $209.61M+424% | ||
| $50.52M-21.9% | $54.06M-11.8% | $57.61M-0.5% | $61.15M+12.2% | $64.69M+26.6% | ||
| $149.35M-21.7% | $159.68M-10.4% | $170M+2.4% | $180.33M+17.4% | $190.66M+35.0% | ||
| —— | —— | —— | -$8.57M+35.3% | -$10.24M+28.1% | ||
| —— | —— | —— | $106.36M+277% | $57.95M+158% | ||
| —— | —— | —— | $387K— | $0— | ||
| —— | —— | —— | $19.59M+23.2% | $19.47M+32.3% | ||
| —— | —— | —— | -$1.15M+81.6% | -$886K+89.0% | ||
| —— | —— | —— | $6.72M+48.2% | $4.72M+5.6% | ||
| $0— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| —— | —— | —— | $1.55M+149% | -$6.09M-180% | ||
| $0— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | $10.27M+16.1% | $9.92M+16.7% | ||
| —— | —— | —— | $4M+203% | $3.58M+536% | ||
| —— | —— | —— | $11.54M+741% | $5.49M— | ||
| —— | —— | —— | $29.11M-91.4% | $25.31M-94.3% | ||
| $0— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| —— | —— | —— | $13.56M+940% | $3.57M+552% | ||
| $0— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $144.18M-26.3% | $308.93M+95.7% |
Chart any of these lines over time, or line them up against competitors.
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.
