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SharkNinja, Inc. (SN) Cash From Financing

Annual CFF:

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

Summary

  • As of today, SN annual cash from financing 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 cash from financing has fallen by -$26.72 million (-49.03%).
  • SN annual cash from financing is now -49.03% below its all-time high of -$54.50 million, reached on December 31, 2021.

Performance

1-Year Change

+65.42%

3-Year Change

-49.03%

5-Year Change

+32.69%

15-Year Change

+32.69%

SN Cash From Financing Chart

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Highlights

Sector Percentile

33.84%
SN annual cash from financing is higher than 33.84% of companies in Consumer Cyclical sector

Range

All-Time High

-$54.50M
SN annual cash from financing is currently -49.03% below its historical high of -$54.50 million

3-Year Low

-$234.87M
SN annual cash from financing is currently +65.42% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
SN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
SN next annual earnings announcement has not yet been scheduled

OtherSNcash flow metrics

Annual CFI

-$151.18M
SN annual cash from investing is -$151.18 million

Annual CFO

$446.62M
SN annual cash from operations is $446.62 million

Annual FCF

$446.62M
SN annual free cash flow is $446.62 million

Annual CAPEX

$151.18M
SN annual capital expenditures is $151.18 million

Quarterly CFF:

-$10.91M+$40.24M(+78.66%)
June 30, 2025

Summary

  • As of today, SN quarterly cash from financing is -$10.91 million, with the most recent change of +$40.24 million (+78.66%) on June 30, 2025.
  • Over the past year, SN quarterly cash from financing has dropped by -$113.49 million (-110.64%).
  • SN quarterly cash from financing is now -110.64% below its all-time high of $102.58 million, reached on June 30, 2024.

Performance

3-Month Change

+78.66%

1-Year Change

-110.64%

3-Year Change

+72.75%

5-Year Change

-235.97%

SN Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

40.67%
SN quarterly cash from financing is higher than 40.67% of companies in Consumer Cyclical sector

Range

All-Time High

$102.58M
SN quarterly cash from financing is currently -110.64% below its historical high of $102.58 million

3-Year Low

-$196.51M
SN quarterly cash from financing is currently +94.45% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
SN previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
SN next earnings announcement is scheduled for Nov 6, 2025

OtherSNcash flow metrics

Quarterly CFI

-$27.61M
SN quarterly cash from investing is -$27.61 million

Quarterly CFO

-$9.08M
SN quarterly cash from operations is -$9.08 million

Quarterly FCF

-$36.69M
SN quarterly free cash flow is -$36.69 million

Quarterly CAPEX

$27.61M
SN quarterly capital expenditures is $27.61 million

TTM CFF:

-$207.94M-$113.49M(-120.16%)
June 30, 2025

Summary

  • As of today, SN TTM cash from financing is -$207.94 million, with the most recent change of -$113.49 million (-120.16%) on June 30, 2025.
  • Over the past year, SN TTM cash from financing has dropped by -$135.52 million (-187.12%).
  • SN TTM cash from financing is now -2690.87% below its all-time high of $8.03 million, reached on March 31, 2022.

Performance

3-Month Change

-120.16%

1-Year Change

-187.12%

3-Year Change

-549.33%

5-Year Change

-2690.87%

SN TTM Cash From Financing Chart

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Highlights

Sector Percentile

26.72%
SN TTM cash from financing is higher than 26.72% of companies in Consumer Cyclical sector

Range

All-Time High

$8.03M
SN TTM cash from financing is currently -2690.87% below its historical high of $8.03 million

3-Year Low

-$266.83M
SN TTM cash from financing is currently +22.07% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
SN previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
SN next earnings announcement is scheduled for Nov 6, 2025

OtherSNcash flow metrics

TTM CFI

-$156.38M
SN TTM cash from investing is -$156.38 million

TTM CFO

$402.61M
SN TTM cash from operations is $402.61 million

TTM FCF

$246.23M
SN TTM free cash flow is $246.23 million

TTM CAPEX

$156.38M
SN TTM capital expenditures is $156.38 million

Cash From Financing Formula

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

SN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+65.4%-110.6%-187.1%
3Y3 Years-49.0%+72.8%-549.3%
5Y5 Years+32.7%-236.0%-2690.9%

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
3Y3-Year-49.0%+65.4%-110.6%+94.5%-3954.3%+22.1%
5Y5-Year-49.0%+65.4%-110.6%+94.5%-2690.9%+22.1%
All-TimeAll-Time-49.0%+65.4%-110.6%+94.5%-2690.9%+22.1%

SN Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$10.91M(+78.7%)
-$207.94M(-120.2%)
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, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for SharkNinja, Inc.?
  • What is SharkNinja, Inc. annual cash from financing year-on-year change?
  • What is SharkNinja, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for SharkNinja, Inc.?
  • What is SharkNinja, Inc. quarterly cash from financing year-on-year change?
  • What is SharkNinja, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for SharkNinja, Inc.?
  • What is SharkNinja, Inc. TTM cash from financing year-on-year change?

What is SharkNinja, Inc. annual cash from financing?

The current annual cash from financing of SN is -$81.22M

What is the all-time high annual cash from financing for SharkNinja, Inc.?

SharkNinja, Inc. all-time high annual cash from financing is -$54.50M

What is SharkNinja, Inc. annual cash from financing year-on-year change?

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

What is SharkNinja, Inc. quarterly cash from financing?

The current quarterly cash from financing of SN is -$10.91M

What is the all-time high quarterly cash from financing for SharkNinja, Inc.?

SharkNinja, Inc. all-time high quarterly cash from financing is $102.58M

What is SharkNinja, Inc. quarterly cash from financing year-on-year change?

Over the past year, SN quarterly cash from financing has changed by -$113.49M (-110.64%)

What is SharkNinja, Inc. TTM cash from financing?

The current TTM cash from financing of SN is -$207.94M

What is the all-time high TTM cash from financing for SharkNinja, Inc.?

SharkNinja, Inc. all-time high TTM cash from financing is $8.03M

What is SharkNinja, Inc. TTM cash from financing year-on-year change?

Over the past year, SN TTM cash from financing has changed by -$135.52M (-187.12%)
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