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SharkNinja, Inc. (SN) Cash From Operations

Annual CFO:

$446.62M+$166.02M(+59.17%)
December 31, 2024

Summary

  • As of today, SN annual cash 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 cash from operations has risen by +$217.47 million (+94.91%).
  • SN annual cash from operations is now at all-time high.

Performance

1-Year Change

+59.17%

3-Year Change

+94.91%

5-Year Change

+52.2%

15-Year Change

+52.2%

SN Cash From Operations Chart

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Highlights

Sector Percentile

75.04%
SN annual cash from operations is higher than 75.04% of companies in Consumer Cyclical sector

Range

All-Time High

$446.62M
SN annual cash from operations is currently at an all-time high

3-Year Low

$204.96M
SN annual cash from operations is currently +117.90% 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 CFF

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

-$9.08M+$45.77M(+83.44%)
June 30, 2025

Summary

  • As of today, SN quarterly cash from operations is -$9.08 million, with the most recent change of +$45.77 million (+83.44%) on June 30, 2025.
  • Over the past year, SN quarterly cash from operations has increased by +$54.73 million (+85.77%).
  • SN quarterly cash from operations is now -101.85% below its all-time high of $489.67 million, reached on December 31, 2024.

Performance

3-Month Change

+83.44%

1-Year Change

+85.77%

3-Year Change

-110.43%

5-Year Change

+91.02%

SN Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

13.16%
SN quarterly cash from operations is higher than 13.16% of companies in Consumer Cyclical sector

Range

All-Time High

$489.67M
SN quarterly cash from operations is currently -101.85% below its historical high of $489.67 million

3-Year Low

-$104.61M
SN quarterly cash from operations is currently +91.32% 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 CFF

-$10.91M
SN quarterly cash from financing is -$10.91 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 CFO:

$402.61M+$54.73M(+15.73%)
June 30, 2025

Summary

  • As of today, SN TTM cash from operations is $402.61 million, with the most recent change of +$54.73 million (+15.73%) on June 30, 2025.
  • Over the past year, SN TTM cash from operations has increased by +$342.33 million (+567.85%).
  • SN TTM cash from operations is now -9.85% below its all-time high of $446.62 million, reached on December 31, 2024.

Performance

3-Month Change

+15.73%

1-Year Change

+567.85%

3-Year Change

+2960.69%

5-Year Change

+498.11%

SN TTM Cash From Operations Chart

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Highlights

Sector Percentile

70.33%
SN TTM cash from operations is higher than 70.33% of companies in Consumer Cyclical sector

Range

All-Time High

$446.62M
SN TTM cash from operations is currently -9.85% below its historical high of $446.62 million

3-Year Low

$39.43M
SN TTM cash from operations is currently +921.11% 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 CFF

-$207.94M
SN TTM cash from financing is -$207.94 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+59.2%+85.8%+567.9%
3Y3 Years+94.9%-110.4%+2960.7%
5Y5 Years+52.2%+91.0%+498.1%

SN Cash From Operations 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-Yearat high+117.9%-101.8%+91.3%-9.8%+921.1%
5Y5-Yearat high+117.9%-101.8%+91.3%-9.8%+498.1%
All-TimeAll-Timeat high+117.9%-101.8%+91.3%-9.8%+498.1%

SN Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$9.08M(+83.4%)
$402.61M(+15.7%)
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%)
DateAnnualQuarterlyTTM
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, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for SharkNinja, Inc.?
  • What is SharkNinja, Inc. annual cash from operations year-on-year change?
  • What is SharkNinja, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for SharkNinja, Inc.?
  • What is SharkNinja, Inc. quarterly cash from operations year-on-year change?
  • What is SharkNinja, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for SharkNinja, Inc.?
  • What is SharkNinja, Inc. TTM cash from operations year-on-year change?

What is SharkNinja, Inc. annual cash from operations?

The current annual cash from operations of SN is $446.62M

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

SharkNinja, Inc. all-time high annual cash from operations is $446.62M

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

Over the past year, SN annual cash from operations has changed by +$166.02M (+59.17%)

What is SharkNinja, Inc. quarterly cash from operations?

The current quarterly cash from operations of SN is -$9.08M

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

SharkNinja, Inc. all-time high quarterly cash from operations is $489.67M

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

Over the past year, SN quarterly cash from operations has changed by +$54.73M (+85.77%)

What is SharkNinja, Inc. TTM cash from operations?

The current TTM cash from operations of SN is $402.61M

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

SharkNinja, Inc. all-time high TTM cash from operations is $446.62M

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

Over the past year, SN TTM cash from operations has changed by +$342.33M (+567.85%)
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