Annual CFF
-$234.87 M
-$74.70 M-46.64%
December 31, 2023
Summary
- As of February 7, 2025, SN annual cash flow from financing activities is -$234.87 million, with the most recent change of -$74.70 million (-46.64%) on December 31, 2023.
- During the last 3 years, SN annual CFF has fallen by -$114.20 million (-94.64%).
- SN annual CFF is now -330.95% 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
$50.63 M
-$51.95 M-50.65%
September 30, 2024
Summary
- As of February 7, 2025, SN quarterly cash flow from financing activities is $50.63 million, with the most recent change of -$51.95 million (-50.65%) on September 30, 2024.
- Over the past year, SN quarterly CFF has dropped by -$51.95 million (-50.65%).
- SN quarterly CFF is now -50.65% 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
-$44.54 M
+$27.89 M+38.50%
September 30, 2024
Summary
- As of February 7, 2025, SN TTM cash flow from financing activities is -$44.54 million, with the most recent change of +$27.89 million (+38.50%) on September 30, 2024.
- Over the past year, SN TTM CFF has increased by +$27.89 million (+38.50%).
- SN TTM CFF is now -654.92% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -46.6% | -50.6% | +38.5% |
| 3 y3 years | -94.6% | -50.6% | +38.5% |
| 5 y5 years | -94.6% | -50.6% | +38.5% |
SN Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -330.9% | at low | -50.6% | +131.7% | -654.9% | +83.3% |
| 5 y | 5-year | -330.9% | at low | -50.6% | +131.7% | -654.9% | +83.3% |
| alltime | all time | -330.9% | at low | -50.6% | +131.7% | -654.9% | +83.3% |
SharkNinja Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $50.63 M(-50.6%) | -$44.54 M(-38.5%) |
| Jun 2024 | - | $102.58 M(-370.5%) | -$72.42 M(-58.4%) |
| Mar 2024 | - | -$37.92 M(-76.3%) | -$174.16 M(-25.8%) |
| Dec 2023 | -$234.87 M | -$159.83 M(-802.8%) | -$234.87 M(+2.1%) |
| Sep 2023 | - | $22.74 M(+2585.0%) | -$230.08 M(+1.8%) |
| Jun 2023 | - | $847.00 K(-100.9%) | -$225.93 M(-15.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$98.63 M(-36.4%) | -$266.83 M(+66.6%) |
| Dec 2022 | -$160.17 M(+193.9%) | -$155.04 M(-676.5%) | -$160.17 M(+3022.8%) |
| Sep 2022 | - | $26.89 M(-167.2%) | -$5.13 M(-84.0%) |
| Jun 2022 | - | -$40.05 M(-599.0%) | -$32.02 M(-499.0%) |
| Mar 2022 | - | $8.03 M | $8.03 M |
| Dec 2021 | -$54.50 M(-54.8%) | - | - |
| Dec 2020 | -$120.67 M | - | - |
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 -$234.87 M
What is the all time high annual CFF for SharkNinja?
SharkNinja all-time high annual cash flow from financing activities is -$54.50 M
What is SharkNinja annual CFF year-on-year change?
Over the past year, SN annual cash flow from financing activities has changed by -$74.70 M (-46.64%)
What is SharkNinja quarterly cash flow from financing activities?
The current quarterly CFF of SN is $50.63 M
What is the all time high quarterly CFF for SharkNinja?
SharkNinja all-time high quarterly cash flow from financing activities is $102.58 M
What is SharkNinja quarterly CFF year-on-year change?
Over the past year, SN quarterly cash flow from financing activities has changed by -$51.95 M (-50.65%)
What is SharkNinja TTM cash flow from financing activities?
The current TTM CFF of SN is -$44.54 M
What is the all time high TTM CFF for SharkNinja?
SharkNinja all-time high TTM cash flow from financing activities is $8.03 M
What is SharkNinja TTM CFF year-on-year change?
Over the past year, SN TTM cash flow from financing activities has changed by +$27.89 M (+38.50%)