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SharkNinja (SN) Cash from financing

annual CFF:

-$81.22M+$153.65M(+65.42%)
December 31, 2024

Summary

  • As of today (May 29, 2025), SN annual cash flow from financing activities is -$81.22 million, with the most recent change of +$153.65 million (+65.42%) on December 31, 2024.
  • During the last 3 years, SN annual CFF has fallen by -$26.72 million (-49.03%).
  • SN annual CFF is now -49.03% below its all-time high of -$54.50 million, reached on December 31, 2021.

Performance

SN Cash from financing Chart

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quarterly CFF:

-$51.15M+$145.36M(+73.97%)
March 1, 2025

Summary

  • As of today (May 29, 2025), SN quarterly cash flow from financing activities is -$51.15 million, with the most recent change of +$145.36 million (+73.97%) on March 1, 2025.
  • Over the past year, SN quarterly CFF has dropped by -$13.23 million (-34.89%).
  • SN quarterly CFF is now -149.86% below its all-time high of $102.58 million, reached on June 30, 2024.

Performance

SN quarterly CFF Chart

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TTM CFF:

-$94.45M-$13.23M(-16.29%)
March 1, 2025

Summary

  • As of today (May 29, 2025), SN TTM cash flow from financing activities is -$94.45 million, with the most recent change of -$13.23 million (-16.29%) on March 1, 2025.
  • Over the past year, SN TTM CFF has increased by +$79.71 million (+45.77%).
  • SN TTM CFF is now -1276.80% below its all-time high of $8.03 million, reached on March 31, 2022.

Performance

SN TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SN Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+65.4%-34.9%+45.8%
3 y3 years-49.0%-737.3%-1276.8%
5 y5 years+32.7%-737.3%-1276.8%

SN Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-49.0%+65.4%-149.9%+74.0%-1276.8%+64.6%
5 y5-year-49.0%+65.4%-149.9%+74.0%-1276.8%+64.6%
alltimeall time-49.0%+65.4%-149.9%+74.0%-1276.8%+64.6%

SN Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$51.15M(-74.0%)
-$94.45M(+16.3%)
Dec 2024
-$81.22M(-65.4%)
-$196.51M(-488.1%)
-$81.22M(+82.4%)
Sep 2024
-
$50.63M(-50.6%)
-$44.54M(-38.5%)
Jun 2024
-
$102.58M(-370.5%)
-$72.42M(-58.4%)
Mar 2024
-
-$37.92M(-76.3%)
-$174.16M(-25.8%)
Dec 2023
-$234.87M
-$159.83M(-802.8%)
-$234.87M(+2.1%)
Sep 2023
-
$22.74M(+2585.0%)
-$230.08M(+1.8%)
DateAnnualQuarterlyTTM
Jun 2023
-
$847.00K(-100.9%)
-$225.93M(-15.3%)
Mar 2023
-
-$98.63M(-36.4%)
-$266.83M(+66.6%)
Dec 2022
-$160.17M(+193.9%)
-$155.04M(-676.5%)
-$160.17M(+3022.8%)
Sep 2022
-
$26.89M(-167.2%)
-$5.13M(-84.0%)
Jun 2022
-
-$40.05M(-599.0%)
-$32.02M(-499.0%)
Mar 2022
-
$8.03M
$8.03M
Dec 2021
-$54.50M(-54.8%)
-
-
Dec 2020
-$120.67M
-
-

FAQ

  • What is SharkNinja annual cash flow from financing activities?
  • What is the all time high annual CFF for SharkNinja?
  • What is SharkNinja annual CFF year-on-year change?
  • What is SharkNinja quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for SharkNinja?
  • What is SharkNinja quarterly CFF year-on-year change?
  • What is SharkNinja TTM cash flow from financing activities?
  • What is the all time high TTM CFF for SharkNinja?
  • What is SharkNinja TTM CFF year-on-year change?

What is SharkNinja annual cash flow from financing activities?

The current annual CFF of SN is -$81.22M

What is the all time high annual CFF for SharkNinja?

SharkNinja all-time high annual cash flow from financing activities is -$54.50M

What is SharkNinja annual CFF year-on-year change?

Over the past year, SN annual cash flow from financing activities has changed by +$153.65M (+65.42%)

What is SharkNinja quarterly cash flow from financing activities?

The current quarterly CFF of SN is -$51.15M

What is the all time high quarterly CFF for SharkNinja?

SharkNinja all-time high quarterly cash flow from financing activities is $102.58M

What is SharkNinja quarterly CFF year-on-year change?

Over the past year, SN quarterly cash flow from financing activities has changed by -$13.23M (-34.89%)

What is SharkNinja TTM cash flow from financing activities?

The current TTM CFF of SN is -$94.45M

What is the all time high TTM CFF for SharkNinja?

SharkNinja all-time high TTM cash flow from financing activities is $8.03M

What is SharkNinja TTM CFF year-on-year change?

Over the past year, SN TTM cash flow from financing activities has changed by +$79.71M (+45.77%)
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