SharkNinja, Inc. (SN) Operating Cash Flow CAGR:53.13%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, SharkNinja, Inc.'s Operating Cash Flow CAGR averages 10.40% over 3 years and 16.67% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash SharkNinja, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
SN Operating Cash Flow CAGR Chart
SharkNinja, Inc. (SN)
SN Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 8 quarters.
SN Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $446.62M | $634.13M | +$187.51M | +41.98% | +41.98% |
| 2024 | $280.60M | $446.62M | +$166.02M | +59.17% | +59.17% |
| 2023 | $204.96M | $280.60M | +$75.64M | +36.90% | +36.90% |
| 2022 | $229.15M | $204.96M | $-24.18M | -10.55% | -10.55% |
| 2021 | $293.44M | $229.15M | $-64.29M | -21.91% | -21.91% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$156.28M | — | -184.9% |
| Q4 2025 | $587.06M | +428.8% | +19.9% |
| Q3 2025 | $111.01M | — | — |
| Q2 2025 | -$9.08M | +83.4% | +85.8% |
| Q1 2025 | -$54.86M | — | — |
| Q4 2024 | $489.67M | — | +164.9% |
| Q3 2024 | -$23.12M | +63.8% | +77.9% |
| Q2 2024 | -$63.81M | — | — |
| Q1 2024 | $43.88M | -76.3% | -51.1% |
| Q4 2023 | $184.82M | — | +11.7% |
| Q3 2023 | -$104.61M | — | — |
| Q2 2023 | $110.62M | +23.2% | +27.1% |
| Q1 2023 | $89.76M | -45.8% | — |
| Q4 2022 | $165.53M | +209.4% | — |
| Q3 2022 | $53.50M | -38.5% | — |
| Q2 2022 | $87.06M | — | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Consumer Cyclical
- Industry
- Furnishings, Fixtures & Appliances
- CEO
- Mark Adam Barrocas