The table below shows SharkNinja, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Operating cash flow
-$156.28M
-$54.86M
Capital expenditure
$33.92M
$32.66M
Investing cash flow
-$38.35M
-$36.81M
Dividends paid
-
-
Stock buybacks
$18.46M
$0.00
Financing cash flow
-$69.16M
-$51.15M
SN operating cash flow (10-K history)
SharkNinja, Inc. reported operating cash flow of $634.13M for fiscal year 2025. That is up 42.0% from $446.62M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from $229.15M (FY 2021) to $634.13M. Figures come from the company's audited annual reports as filed with the SEC.
