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SharkNinja, Inc. (SN) Cash From Investing

Annual CFI:

-$151.18M-$33.11M(-28.04%)
December 31, 2024

Summary

  • As of today, SN annual cash from investing is -$151.18 million, with the most recent change of -$33.11 million (-28.04%) on December 31, 2024.
  • During the last 3 years, SN annual cash from investing has fallen by -$84.81 million (-127.80%).
  • SN annual cash from investing is now -188.60% below its all-time high of -$52.38 million, reached on December 31, 2022.

Performance

1-Year Change

-28.04%

3-Year Change

-127.8%

5-Year Change

-85.65%

15-Year Change

-85.65%

SN Cash From Investing Chart

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Highlights

Sector Percentile

27.76%
SN annual cash from investing is higher than 27.76% of companies in Consumer Cyclical sector

Range

All-Time High

-$52.38M
SN annual cash from investing is currently -188.60% below its historical high of -$52.38 million

3-Year Low

-$151.18M
SN annual cash from investing is currently at 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

Feb 19, 2026
SN next annual earnings announcement is scheduled for Feb 19, 2026

OtherSNcash flow metrics

Annual CFF

-$81.22M
SN annual cash from financing is -$81.22 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 CFI:

-$31.62M-$4.02M(-14.55%)
September 30, 2025

Summary

  • As of today, SN quarterly cash from investing is -$31.62 million, with the most recent change of -$4.02 million (-14.55%) on September 30, 2025.
  • Over the past year, SN quarterly cash from investing has increased by +$12.06 million (+27.61%).
  • SN quarterly cash from investing is now -386.09% below its all-time high of $11.05 million, reached on December 31, 2022.

Performance

3-Month Change

-14.55%

1-Year Change

+27.61%

3-Year Change

-27.66%

5-Year Change

-184.03%

SN Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

33.2%
SN quarterly cash from investing is higher than 33.2% of companies in Consumer Cyclical sector

Range

All-Time High

$11.05M
SN quarterly cash from investing is currently -386.09% below its historical high of $11.05 million

3-Year Low

-$53.71M
SN quarterly cash from investing is currently +41.12% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Feb 19, 2026
SN next earnings announcement is scheduled for Feb 19, 2026

OtherSNcash flow metrics

Quarterly CFF

-$3.87M
SN quarterly cash from financing is -$3.87 million

Quarterly CFO

$111.01M
SN quarterly cash from operations is $111.01 million

Quarterly FCF

$79.39M
SN quarterly free cash flow is $79.39 million

Quarterly CAPEX

$31.62M
SN quarterly capital expenditures is $31.62 million

TTM CFI:

-$144.32M+$12.06M(+7.71%)
September 30, 2025

Summary

  • As of today, SN TTM cash from investing is -$144.32 million, with the most recent change of +$12.06 million (+7.71%) on September 30, 2025.
  • Over the past year, SN TTM cash from investing has increased by +$12.30 million (+7.85%).
  • SN TTM cash from investing is now -1196.18% below its all-time high of -$11.13 million, reached on March 31, 2022.

Performance

3-Month Change

+7.71%

1-Year Change

+7.85%

3-Year Change

-127.49%

5-Year Change

-1196.18%

SN TTM Cash From Investing Chart

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Highlights

Sector Percentile

33.2%
SN TTM cash from investing is higher than 33.2% of companies in Consumer Cyclical sector

Range

All-Time High

-$11.13M
SN TTM cash from investing is currently -1196.18% below its historical high of -$11.13 million

3-Year Low

-$161.10M
SN TTM cash from investing is currently +10.42% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Feb 19, 2026
SN next earnings announcement is scheduled for Feb 19, 2026

OtherSNcash flow metrics

TTM CFF

-$262.44M
SN TTM cash from financing is -$262.44 million

TTM CFO

$536.75M
SN TTM cash from operations is $536.75 million

TTM FCF

$392.43M
SN TTM free cash flow is $392.43 million

TTM CAPEX

$144.32M
SN TTM capital expenditures is $144.32 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SN Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-28.0%+27.6%+7.8%
3Y3 Years-127.8%-27.7%-127.5%
5Y5 Years-85.7%-184.0%-1196.2%

SN Cash From Investing 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-188.6%at low-386.1%+41.1%-194.2%+10.4%
5Y5-Year-188.6%at low-386.1%+41.1%-1196.2%+10.4%
All-TimeAll-Time-188.6%at low-386.1%+41.1%-1196.2%+10.4%

SN Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$31.62M(-14.6%)
-$144.32M(+7.7%)
Jun 2025
-
-$27.61M(+25.0%)
-$156.38M(+2.9%)
Mar 2025
-
-$36.81M(+23.8%)
-$161.10M(-6.6%)
Dec 2024
-$151.18M(-28.0%)
-$48.28M(-10.5%)
-$151.18M(+3.5%)
Sep 2024
-
-$43.69M(-35.1%)
-$156.62M(-21.0%)
Jun 2024
-
-$32.33M(-20.2%)
-$129.47M(+5.6%)
Mar 2024
-
-$26.89M(+49.9%)
-$137.16M(-16.2%)
Dec 2023
-$118.08M
-$53.71M(-224.6%)
-$118.08M(-121.5%)
DateAnnualQuarterlyTTM
Sep 2023
-
-$16.55M(+58.7%)
-$53.31M(+13.4%)
Jun 2023
-
-$40.02M(-413.1%)
-$61.53M(-25.5%)
Mar 2023
-
-$7.80M(-170.6%)
-$49.05M(+6.4%)
Dec 2022
-$52.38M(+21.1%)
$11.05M(+144.6%)
-$52.38M(+17.4%)
Sep 2022
-
-$24.77M(+10.0%)
-$63.44M(-64.1%)
Jun 2022
-
-$27.53M(-147.3%)
-$38.66M(-247.3%)
Mar 2022
-
-$11.13M
-$11.13M
Dec 2021
-$66.37M(+18.5%)
-
-
Dec 2020
-$81.43M
-
-

FAQ

  • What is SharkNinja, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for SharkNinja, Inc.?
  • What is SharkNinja, Inc. annual cash from investing year-on-year change?
  • What is SharkNinja, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for SharkNinja, Inc.?
  • What is SharkNinja, Inc. quarterly cash from investing year-on-year change?
  • What is SharkNinja, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for SharkNinja, Inc.?
  • What is SharkNinja, Inc. TTM cash from investing year-on-year change?

What is SharkNinja, Inc. annual cash from investing?

The current annual cash from investing of SN is -$151.18M

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

SharkNinja, Inc. all-time high annual cash from investing is -$52.38M

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

Over the past year, SN annual cash from investing has changed by -$33.11M (-28.04%)

What is SharkNinja, Inc. quarterly cash from investing?

The current quarterly cash from investing of SN is -$31.62M

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

SharkNinja, Inc. all-time high quarterly cash from investing is $11.05M

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

Over the past year, SN quarterly cash from investing has changed by +$12.06M (+27.61%)

What is SharkNinja, Inc. TTM cash from investing?

The current TTM cash from investing of SN is -$144.32M

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

SharkNinja, Inc. all-time high TTM cash from investing is -$11.13M

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

Over the past year, SN TTM cash from investing has changed by +$12.30M (+7.85%)
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