SharkNinja, Inc. (SN)
Consumer Cyclical
Furnishings, Fixtures & Appliances
161.80 $
-1.0%
vs. previous close
Closing price · As of: 31. Jul 2026
SharkNinja, Inc. (SN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -156 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 111 | -105 | 185 | 44 | -64 | -23 | 490 | -55 | -9.1 | 111 | 587 | -156 | 533 | |
| 29 | 26 | 26 | 28 | 29 | 30 | 36 | 32 | 35 | 34 | 39 | 38 | 146 | |
| 2.3 | 21 | 22 | 19 | 14 | 14 | 37 | 12 | 11 | 9.1 | 12 | 30 | 63 | |
| 4.5 | 36 | – | – | – | – | – | – | – | – | – | – | – | |
| 65 | -186 | 86 | -111 | -172 | -193 | 299 | -216 | -196 | -190 | 268 | -339 | -457 | |
| 23 | 31 | 54 | 27 | 30 | 42 | 48 | 37 | 27 | 25 | 64 | 38 | 154 | |
| -40 | -17 | -54 | -27 | -32 | -44 | -48 | -37 | -28 | -32 | -64 | -38 | -161 | |
| 375 | 375 | 150 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | 0.0 | – | – | |
| – | – | -4.3 | -33 | -7.4 | -9.8 | -11 | -48 | -0.8 | -1.1 | 0.0 | -18 | -20 | |
| 0.0 | 401 | – | – | – | 55 | -185 | -10 | -10 | -10 | -10 | -10 | -41 | |
| 0.8 | 23 | -160 | -38 | 103 | 51 | -197 | -51 | -11 | -3.9 | -11 | -69 | -95 | |
| 72 | -109 | -16 | -22 | 6.2 | -10 | 236 | -139 | -36 | 76 | 513 | -266 | 287 | |
| 87 | -135 | 131 | 17 | -94 | -65 | 441 | -92 | -37 | 86 | 523 | -195 | 378 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.