Annual CFF
-$81.22M$153.65M+65.42%
Summary
- Current Value
- As of today, SN annual cash from financing is -$81.22M, up +65.42% on
- Historical Performance
- SN annual cash from financing is down -49.03% over the past 3 years, and up +32.69% over the past 5 years
- All-Time High Comparison
- SN annual cash from financing is currently -49.03% below its historical high of -$54.50M set on
- 3-Year Low Comparison
- SN annual cash from financing is +65.42% above its 3-year low of -$234.87M reached on
- Sector Comparison
- SN annual cash from financing is higher than 32.82% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$81.22M | +65.4% | -49.0% | +32.7% | +32.7% | |
| Quarterly Cash From Financing | -$3.87M | -107.7% | -114.4% | -148.3% | -148.3% | |
| TTM Cash From Financing | -$262.44M | -489.3% | -5016.9% | -3369.9% | -3369.9% | |
| Price | $120.49 | +17.9% | – | – | – | |
| Annual Cash From Operations | $446.62M | +59.2% | +94.9% | +52.2% | +52.2% | |
| Annual Cash From Investing | -$151.18M | -28.0% | -127.8% | -85.7% | -85.7% | |
| Annual Dividends Paid | $0.00 | -100.0% | -100.0% | 0.0% | 0.0% | |
| Annual Total Debt | $938.99M | +7.8% | +66.6% | +100.0% | +100.0% | |
| Shares Outstanding | 141.15M | +0.6% | +1.6% | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$81.22M | at high | |
| 5Y | -$54.50M | -49.0% | |
| All | -$54.50M | -49.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$234.87M | +65.4% | |
| 5Y | -$234.87M | +65.4% | |
| All | -$234.87M | +65.4% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$81.22M | +65.4% | |
| -$234.87M | -46.6% | |
| -$160.17M | -193.9% |
| Year | Value | Change |
|---|---|---|
| -$54.50M | +54.8% | |
| -$120.67M | - |
FAQ
What is the current annual cash from financing of SN?
As of today, SN annual cash from financing is -$81.22M
What is 1-year change in SN annual cash from financing?
SN annual cash from financing is up +65.42% year-over-year
What is 3-year change in SN annual cash from financing?
SN annual cash from financing is down -49.03% over the past 3 years
How far is SN annual cash from financing from its all-time high?
SN annual cash from financing is currently -49.03% below its historical high of -$54.50M set on December 31, 2021
How does SN annual cash from financing rank versus sector peers?
SN annual cash from financing is higher than 32.82% of companies in Consumer Cyclical sector
When is SN next annual earnings release?
The next annual earnings release for SN is on
Quarterly CFF
-$3.87M$7.04M+64.51%
Summary
- Current Value
- As of today, SN quarterly cash from financing is -$3.87M, up +64.51% on
- Historical Performance
- SN quarterly cash from financing is down -107.65% year-over-year, and down -114.40% over the past 3 years
- All-Time High Comparison
- SN quarterly cash from financing is currently -103.78% below its historical high of $102.58M set on
- 3-Year Low Comparison
- SN quarterly cash from financing is +98.03% above its 3-year low of -$196.51M reached on
- Sector Comparison
- SN quarterly cash from financing is higher than 46.77% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$3.87M | +64.5% | -107.7% | -114.4% | -148.3% | |
| Annual Cash From Financing | -$81.22M | – | +65.4% | -49.0% | +32.7% | |
| TTM Cash From Financing | -$262.44M | -26.2% | -489.3% | -5016.9% | -3369.9% | |
| Price | $120.49 | +34.9% | +17.9% | – | – | |
| Quarterly Cash From Operations | $111.01M | +1322.3% | +580.2% | +107.5% | +209.8% | |
| Quarterly Cash From Investing | -$31.62M | -14.6% | +27.6% | -27.7% | -184.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $916.41M | -0.3% | -18.7% | +100.0% | +100.0% | |
| Shares Outstanding | 141.15M | – | +0.6% | +1.6% | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.87M | at high | |
| 3Y | $102.58M | -103.8% | |
| 5Y | $102.58M | -103.8% | |
| All | $102.58M | -103.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$196.51M | N/A | +98.0% |
| 3Y | -$196.51M | +98.0% | |
| 5Y | -$196.51M | +98.0% | |
| All | -$196.51M | +98.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SN?
As of today, SN quarterly cash from financing is -$3.87M
What is SN quarterly cash from financing most recent change?
SN quarterly cash from financing was up +64.51% on September 30, 2025
What is 1-year change in SN quarterly cash from financing?
SN quarterly cash from financing is down -107.65% year-over-year
How far is SN quarterly cash from financing from its all-time high?
SN quarterly cash from financing is currently -103.78% below its historical high of $102.58M set on June 30, 2024
How does SN quarterly cash from financing rank versus sector peers?
SN quarterly cash from financing is higher than 46.77% of companies in Consumer Cyclical sector
When is SN next earnings release?
The next earnings release for SN is on
TTM CFF
-$262.44M$54.50M-26.21%
Summary
- Current Value
- As of today, SN TTM cash from financing is -$262.44M, down -26.21% on
- Historical Performance
- SN TTM cash from financing is down -489.26% year-over-year, and down -5016.86% over the past 3 years
- All-Time High Comparison
- SN TTM cash from financing is currently -3369.92% below its historical high of $8.03M set on
- 3-Year Low Comparison
- SN TTM cash from financing is +1.64% above its 3-year low of -$266.83M reached on
- Sector Comparison
- SN TTM cash from financing is higher than 23.99% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$262.44M | -26.2% | -489.3% | -5016.9% | -3369.9% | |
| Annual Cash From Financing | -$81.22M | – | +65.4% | -49.0% | +32.7% | |
| Quarterly Cash From Financing | -$3.87M | +64.5% | -107.7% | -114.4% | -148.3% | |
| Price | $120.49 | +34.9% | +17.9% | – | – | |
| TTM Cash From Operations | $536.75M | +33.3% | +278.6% | +1261.3% | +630.8% | |
| TTM Cash From Investing | -$144.32M | +7.7% | +7.8% | -127.5% | -1196.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | -100.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $916.41M | -0.3% | -18.7% | +100.0% | +100.0% | |
| Shares Outstanding | 141.15M | – | +0.6% | +1.6% | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$81.22M | N/A | -223.1% |
| 3Y | -$44.54M | -489.3% | |
| 5Y | $8.03M | -3369.9% | |
| All | $8.03M | -3369.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$262.44M | at low | |
| 3Y | -$266.83M | +1.6% | |
| 5Y | -$266.83M | +1.6% | |
| All | -$266.83M | +1.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SN?
As of today, SN TTM cash from financing is -$262.44M
What is SN TTM cash from financing most recent change?
SN TTM cash from financing was down -26.21% on September 30, 2025
What is 1-year change in SN TTM cash from financing?
SN TTM cash from financing is down -489.26% year-over-year
How far is SN TTM cash from financing from its all-time high?
SN TTM cash from financing is currently -3369.92% below its historical high of $8.03M set on March 31, 2022
How does SN TTM cash from financing rank versus sector peers?
SN TTM cash from financing is higher than 23.99% of companies in Consumer Cyclical sector
When is SN next earnings release?
The next earnings release for SN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SN Official Website www.sharkninja.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1957132/000162828025049846/0001628280-25-049846-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1957132/000195713225000006/0001957132-25-000006-index.htm
- SN Profile on Yahoo Finance finance.yahoo.com/quote/SN
- SN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sn