annual CFO:
$446.62M+$166.02M(+59.17%)Summary
- As of today (June 22, 2025), SN annual cash flow from operations is $446.62 million, with the most recent change of +$166.02 million (+59.17%) on December 31, 2024.
- During the last 3 years, SN annual CFO has risen by +$217.47 million (+94.91%).
- SN annual CFO is now at all-time high.
Performance
SN Cash from operations Chart
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quarterly CFO:
-$54.86M-$544.52M(-111.20%)Summary
- As of today (June 22, 2025), SN quarterly cash flow from operations is -$54.86 million, with the most recent change of -$544.52 million (-111.20%) on March 1, 2025.
- Over the past year, SN quarterly CFO has dropped by -$98.74 million (-225.01%).
- SN quarterly CFO is now -111.20% below its all-time high of $489.67 million, reached on December 31, 2024.
Performance
SN quarterly CFO Chart
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TTM CFO:
$347.88M-$98.74M(-22.11%)Summary
- As of today (June 22, 2025), SN TTM cash flow from operations is $347.88 million, with the most recent change of -$98.74 million (-22.11%) on March 1, 2025.
- Over the past year, SN TTM CFO has increased by +$113.16 million (+48.21%).
- SN TTM CFO is now -22.11% below its all-time high of $446.62 million, reached on December 31, 2024.
Performance
SN TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SN Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +59.2% | -225.0% | +48.2% |
| 3 y3 years | +94.9% | +45.8% | +444.0% |
| 5 y5 years | +52.2% | +45.8% | +444.0% |
SN Cash from operations 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 | at high | +117.9% | -111.2% | +47.6% | -22.1% | +444.0% |
| 5 y | 5-year | at high | +117.9% | -111.2% | +47.6% | -22.1% | +444.0% |
| alltime | all time | at high | +117.9% | -111.2% | +47.6% | -22.1% | +444.0% |
SN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$54.86M(-111.2%) | $347.88M(-22.1%) |
| Dec 2024 | $446.62M(+59.2%) | $489.67M(-2218.1%) | $446.62M(+215.0%) |
| Sep 2024 | - | -$23.12M(-63.8%) | $141.77M(+135.2%) |
| Jun 2024 | - | -$63.81M(-245.4%) | $60.28M(-74.3%) |
| Mar 2024 | - | $43.88M(-76.3%) | $234.72M(-16.4%) |
| Dec 2023 | $280.60M | $184.82M(-276.7%) | $280.60M(+7.4%) |
| Sep 2023 | - | -$104.61M(-194.6%) | $261.31M(-37.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $110.62M(+23.2%) | $419.42M(+6.0%) |
| Mar 2023 | - | $89.76M(-45.8%) | $395.86M(+93.1%) |
| Dec 2022 | $204.96M(-10.6%) | $165.53M(+209.4%) | $204.96M(+419.8%) |
| Sep 2022 | - | $53.50M(-38.5%) | $39.43M(-380.2%) |
| Jun 2022 | - | $87.06M(-186.1%) | -$14.07M(-86.1%) |
| Mar 2022 | - | -$101.13M | -$101.13M |
| Dec 2021 | $229.15M(-21.9%) | - | - |
| Dec 2020 | $293.44M | - | - |
FAQ
- What is SharkNinja annual cash flow from operations?
- What is the all time high annual CFO for SharkNinja?
- What is SharkNinja annual CFO year-on-year change?
- What is SharkNinja quarterly cash flow from operations?
- What is the all time high quarterly CFO for SharkNinja?
- What is SharkNinja quarterly CFO year-on-year change?
- What is SharkNinja TTM cash flow from operations?
- What is the all time high TTM CFO for SharkNinja?
- What is SharkNinja TTM CFO year-on-year change?
What is SharkNinja annual cash flow from operations?
The current annual CFO of SN is $446.62M
What is the all time high annual CFO for SharkNinja?
SharkNinja all-time high annual cash flow from operations is $446.62M
What is SharkNinja annual CFO year-on-year change?
Over the past year, SN annual cash flow from operations has changed by +$166.02M (+59.17%)
What is SharkNinja quarterly cash flow from operations?
The current quarterly CFO of SN is -$54.86M
What is the all time high quarterly CFO for SharkNinja?
SharkNinja all-time high quarterly cash flow from operations is $489.67M
What is SharkNinja quarterly CFO year-on-year change?
Over the past year, SN quarterly cash flow from operations has changed by -$98.74M (-225.01%)
What is SharkNinja TTM cash flow from operations?
The current TTM CFO of SN is $347.88M
What is the all time high TTM CFO for SharkNinja?
SharkNinja all-time high TTM cash flow from operations is $446.62M
What is SharkNinja TTM CFO year-on-year change?
Over the past year, SN TTM cash flow from operations has changed by +$113.16M (+48.21%)