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SharkNinja, Inc. (SN)
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SN Cash Flow Statement

Operating, investing, and financing cash flow analysis

SN Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
532.708M-156.280M587.056M111.014M-9.082M-54.856M489.669M-23.118M-63.813M
705.001M121.462M255.212M188.729M139.598M117.835M128.716M132.329M68.048M
146.132M38.447M38.941M33.673M35.071M31.946M36.239M29.828M29.225M
62.631M30.309M12.274M9.120M10.928M11.550M37.190M13.785M14.130M
Change in Accounts Receivable
6.063B1.476B1.667B1.595B1.325B1.041B1.267B1.190B1.080B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-457.238M-338.777M267.965M-190.163M-196.263M-216.017M298.740M-192.723M-172.449M
Cash from Investing
-154.371M-38.354M-63.740M-24.845M-27.432M-36.809M-48.278M-41.877M-30.229M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-20.396M-18.461M0.00-1.147M-788K-48.449M-11.384M-9.796M-7.358M
0.000.000.000.000.000.000.000.000.00
378.337M-194.634M523.316M86.169M-36.514M-91.665M441.391M-64.995M-94.042M
Net Change in Cash
287.078M-265.515M513.473M75.587M-36.467M-138.973M235.721M-10.190M6.244M

SN Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
634.132M446.620M280.601M204.964M229.147M293.435M
701.374M438.705M167.078M232.354M331.113M327.198M
139.631M123.109M103.821M86.708M78.183M78.080M
43.872M84.531M46.966M5.509M13.924M10.034M
Change in Accounts Receivable
1.667B1.267B985.172M766.503M841.547M-335.285M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-334.478M-177.427M-54.945M-128.192M-205.319M-156.676M
Cash from Investing
-159.779M-151.181M-131.801M-94.434M-60.074M-61.079M
0.000.000.00-66K-4.492M-16.860M
Cash from Financing
Debt Repayment
0.00-61.395M-4.322M0.000.000.00
0.000.00-150.179M-45.438M-42.000M0.00
474.353M295.439M148.800M110.530M169.073M232.356M
Net Change in Cash
413.620M209.608M-64.709M-21.827M107.577M99.766M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About SharkNinja, Inc.

SharkNinja, Inc. operates as a global product design and technology firm, dedicated to developing diverse solutions for consumers across the world. Its extensive product portfolio encompasses a wide array of household goods, beginning with floorcare and cleaning appliances like corded and cordless vacuum cleaners and other related equipment. The company also manufactures a comprehensive range of kitchen and beverage essentials, such as air fryers, multi-cookers, various indoor and outdoor grills and ovens, coffee machines, a full line of cookware and cutlery, kettles, toasters, and bakeware. For food preparation, offerings include blenders, food processors, ice cream makers, and juicers. Beyond the kitchen, SharkNinja extends its offerings to beauty devices, home environmental control products, and garment care solutions. These products are distributed and sold through a variety of channels, including both online and brick-and-mortar retailers, as well as third-party distributors. Established in 2017, the company maintains its corporate headquarters in Needham, Massachusetts.

Needham, MA
3,600 employees
Consumer Cyclical / Furnishings, Fixtures & Appliances
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
CEO
Mark Adam Barrocas