Free Cash Flow
Free cash flow
SharkNinja Free cash flow decreased by 117.3% to -$190.2M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 117.3%, from -$87.52M to -$190.2M.
Analysis
StatementCash Flow Statement
SectionFree Cash Flow
First reportedQ1 2023
Last reportedQ1 2026May 6, 2026
Metric ID:
free_cash_flowHistorical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $39.47M | $39.47M | $39.47M | $39.47M | $77.23M | $77.23M | $77.23M | $77.23M | -$87.52M | -$190.2M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +95.7% | +0.0% | +0.0% | +0.0% | -213.3% | -117.3% |
| YoY Change | — | — | — | — | +95.7% | +95.7% | +95.7% | +95.7% | -213.3% | -117.3% |
Range-$190.2M – $77.23M
CAGR+101.2%
Avg YoY Growth+8.7%
Median YoY Growth+95.7%
Current Streak2 quarters decline
Free cash flow at Other Companies
Frequently Asked Questions
- What is SharkNinja's free cash flow?
- SharkNinja (SN) reported free cash flow of -$190.2M in Q1 2026.
- How has SharkNinja's free cash flow changed year-over-year?
- SharkNinja's free cash flow decreased by 117.3% year-over-year, from -$87.52M to -$190.2M.