Operating
Operating Cash Flow
SharkNinja Operating Cash Flow decreased by 184.9% to -$156.28M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 184.9%, from -$54.86M to -$156.28M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryProfitability
SignalHigher is better
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026May 6, 2026
How to read this metric
Higher values indicate strong operational health and the ability to self-fund investments and dividends.
Detailed definition
This metric represents the total cash generated or consumed by the company's core business activities. It is the primary...
Peer comparison
The most critical metric for comparing operational quality across all public companies.
Metric ID:
net_cash_from_operatingHistorical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $70.15M | $70.15M | $70.15M | $70.15M | $111.66M | $111.66M | $111.66M | $111.66M | -$54.86M | -$156.28M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +59.2% | +0.0% | +0.0% | +0.0% | -149.1% | -184.9% |
| YoY Change | — | — | — | — | +59.2% | +59.2% | +59.2% | +59.2% | -149.1% | -184.9% |
Range-$156.28M – $111.66M
CAGR+42.8%
Avg YoY Growth-16.2%
Median YoY Growth+59.2%
Current Streak2 quarters decline
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is SharkNinja's operating cash flow?
- SharkNinja (SN) reported operating cash flow of -$156.28M in Q1 2026.
- How has SharkNinja's operating cash flow changed year-over-year?
- SharkNinja's operating cash flow decreased by 184.9% year-over-year, from -$54.86M to -$156.28M.
- What does operating cash flow mean?
- The total cash flow generated by the company's day-to-day business operations.