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?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

SharkNinja SN Operating Cash Flow

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Other financials

Income statement

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Revenue$1.4B+15.6%

Gross profit$695.0M+15.2%

Operating income$164.5M+13.5%

Net income$121.5M+3.1%

EPS (diluted)$0.85+2.4%

Balance sheet

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Cash & equivalents$511.8M+128%

Total debt$860.9M—

Total equity$2.8B+35.6%

Total assets$5.0B—

Cash flow

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CapEx$33.9M+3.8%

Free cash flow-$190.2M-117%

Valuation

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Market cap$20.64B+24.2%

Enterprise value$20.99B—

P/E45×+15.3×

P/S3.8×+2.3×

Profitability

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Gross margin48.4%+2.6pp

Operating margin11.7%+2.0pp

Net margin8.3%+3.2pp

FCF margin2.7%-1.6pp

Returns & leverage

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Return on equity25.7%+15.6pp

Debt / equity0.3×—

Current ratio2.4×—

Where this comes from

Reported directly by SharkNinja in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: SharkNinja’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.