Annual CFI
-$151.18M$33.11M-28.04%
Summary
- Current Value
- As of today, SN annual cash from investing is -$151.18M, down -28.04% on
- Historical Performance
- SN annual cash from investing is down -127.80% over the past 3 years, and down -85.65% over the past 5 years
- All-Time High Comparison
- SN annual cash from investing is currently -188.60% below its historical high of -$52.38M set on
- 3-Year Low Comparison
- SN annual cash from investing is at its 3-year low
- Sector Comparison
- SN annual cash from investing is higher than 27.96% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$151.18M | -28.0% | -127.8% | -85.7% | -85.7% | |
| Quarterly Cash From Investing | -$31.62M | +27.6% | -27.7% | -184.0% | -184.0% | |
| TTM Cash From Investing | -$144.32M | +7.8% | -127.5% | -1196.2% | -1196.2% | |
| Price | $120.49 | +17.9% | – | – | – | |
| Annual Cash From Operations | $446.62M | +59.2% | +94.9% | +52.2% | +52.2% | |
| Annual Cash From Financing | -$81.22M | +65.4% | -49.0% | +32.7% | +32.7% | |
| Annual CAPEX | $151.18M | +14.7% | +151.7% | +147.5% | +147.5% | |
| Annual Free Cash Flow | $446.62M | +200.2% | +164.2% | +92.2% | +92.2% | |
| Annual Total Assets | $4.39B | +26.0% | +30.9% | – | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$52.38M | N/A | -188.6% |
| 5Y | -$52.38M | -188.6% | |
| All | -$52.38M | -188.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$151.18M | at low | |
| 5Y | -$151.18M | at low | |
| All | -$151.18M | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$151.18M | -28.0% | |
| -$118.08M | -125.4% | |
| -$52.38M | +21.1% |
| Year | Value | Change |
|---|---|---|
| -$66.37M | +18.5% | |
| -$81.43M | - |
FAQ
What is the current annual cash from investing of SN?
As of today, SN annual cash from investing is -$151.18M
What is 1-year change in SN annual cash from investing?
SN annual cash from investing is down -28.04% year-over-year
What is 3-year change in SN annual cash from investing?
SN annual cash from investing is down -127.80% over the past 3 years
How far is SN annual cash from investing from its all-time high?
SN annual cash from investing is currently -188.60% below its historical high of -$52.38M set on December 31, 2022
How does SN annual cash from investing rank versus sector peers?
SN annual cash from investing is higher than 27.96% of companies in Consumer Cyclical sector
When is SN next annual earnings release?
The next annual earnings release for SN is on
Quarterly CFI
-$31.62M$4.02M-14.55%
Summary
- Current Value
- As of today, SN quarterly cash from investing is -$31.62M, down -14.55% on
- Historical Performance
- SN quarterly cash from investing is up +27.61% year-over-year, and down -27.66% over the past 3 years
- All-Time High Comparison
- SN quarterly cash from investing is currently -386.09% below its historical high of $11.05M set on
- 3-Year Low Comparison
- SN quarterly cash from investing is +41.12% above its 3-year low of -$53.71M reached on
- Sector Comparison
- SN quarterly cash from investing is higher than 34.95% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$31.62M | -14.6% | +27.6% | -27.7% | -184.0% | |
| Annual Cash From Investing | -$151.18M | – | -28.0% | -127.8% | -85.7% | |
| TTM Cash From Investing | -$144.32M | +7.7% | +7.8% | -127.5% | -1196.2% | |
| Price | $120.49 | +34.9% | +17.9% | – | – | |
| Quarterly Cash From Operations | $111.01M | +1322.3% | +580.2% | +107.5% | +209.8% | |
| Quarterly Cash From Financing | -$3.87M | +64.5% | -107.7% | -114.4% | -148.3% | |
| Quarterly CAPEX | $31.62M | +14.6% | -27.6% | +27.7% | +212.6% | |
| Quarterly Free Cash Flow | $79.39M | +316.4% | +218.8% | +176.3% | +171.4% | |
| Quarterly Total Assets | $4.97B | +9.6% | +17.4% | – | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$27.61M | -14.6% | |
| 3Y | $11.05M | N/A | -386.1% |
| 5Y | $11.05M | -386.1% | |
| All | $11.05M | -386.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$48.28M | N/A | +34.5% |
| 3Y | -$53.71M | +41.1% | |
| 5Y | -$53.71M | +41.1% | |
| All | -$53.71M | +41.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of SN?
As of today, SN quarterly cash from investing is -$31.62M
What is SN quarterly cash from investing most recent change?
SN quarterly cash from investing was down -14.55% on September 30, 2025
What is 1-year change in SN quarterly cash from investing?
SN quarterly cash from investing is up +27.61% year-over-year
How far is SN quarterly cash from investing from its all-time high?
SN quarterly cash from investing is currently -386.09% below its historical high of $11.05M set on December 31, 2022
How does SN quarterly cash from investing rank versus sector peers?
SN quarterly cash from investing is higher than 34.95% of companies in Consumer Cyclical sector
When is SN next earnings release?
The next earnings release for SN is on
TTM CFI
-$144.32M$12.06M+7.71%
Summary
- Current Value
- As of today, SN TTM cash from investing is -$144.32M, up +7.71% on
- Historical Performance
- SN TTM cash from investing is up +7.85% year-over-year, and down -127.49% over the past 3 years
- All-Time High Comparison
- SN TTM cash from investing is currently -1196.18% below its historical high of -$11.13M set on
- 3-Year Low Comparison
- SN TTM cash from investing is +10.42% above its 3-year low of -$161.10M reached on
- Sector Comparison
- SN TTM cash from investing is higher than 33.33% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$144.32M | +7.7% | +7.8% | -127.5% | -1196.2% | |
| Annual Cash From Investing | -$151.18M | – | -28.0% | -127.8% | -85.7% | |
| Quarterly Cash From Investing | -$31.62M | -14.6% | +27.6% | -27.7% | -184.0% | |
| Price | $120.49 | +34.9% | +17.9% | – | – | |
| TTM Cash From Operations | $536.75M | +33.3% | +278.6% | +1261.3% | +630.8% | |
| TTM Cash From Financing | -$262.44M | -26.2% | -489.3% | -5016.9% | -3369.9% | |
| TTM CAPEX | $144.32M | -7.7% | -7.8% | +129.9% | +1326.8% | |
| TTM Free Cash Flow | $392.43M | +59.4% | +2743.9% | +1780.8% | +452.8% | |
| Quarterly Total Assets | $4.97B | +9.6% | +17.4% | – | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$144.32M | at high | |
| 3Y | -$49.05M | -194.2% | |
| 5Y | -$11.13M | -1196.2% | |
| All | -$11.13M | -1196.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$161.10M | +10.4% | |
| 3Y | -$161.10M | +10.4% | |
| 5Y | -$161.10M | +10.4% | |
| All | -$161.10M | +10.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of SN?
As of today, SN TTM cash from investing is -$144.32M
What is SN TTM cash from investing most recent change?
SN TTM cash from investing was up +7.71% on September 30, 2025
What is 1-year change in SN TTM cash from investing?
SN TTM cash from investing is up +7.85% year-over-year
How far is SN TTM cash from investing from its all-time high?
SN TTM cash from investing is currently -1196.18% below its historical high of -$11.13M set on March 31, 2022
How does SN TTM cash from investing rank versus sector peers?
SN TTM cash from investing is higher than 33.33% of companies in Consumer Cyclical sector
When is SN next earnings release?
The next earnings release for SN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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