SN - NYSE
SharkNinja, Inc.
$121.26
-0.83%SharkNinja, Inc., a product design and technology company, engages in the provision of various solutions for consumers worldwide. It offers cleaning appliances, including corded and cordless vacuums, as well as other floorcare products; cooking and beverage appliances, such as air fryers, multi-cookers, outdoor and countertop grills and ovens, coffee systems, cookware, cutlery, kettles, toasters, and bakeware products; food preparation appliances comprising blenders, food processors, ice cream makers, and juicers; and beauty appliances, home environment products, and garment care products. The company sells its products through retailers, online and offline, and distributors. SharkNinja, Inc. was incorporated in 2017 and is headquartered in Needham, Massachusetts.
At a Glance
Live SnapshotSharkNinja, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
SharkNinja, Inc. Cash Flow Statement
SN • NYSE
| SharkNinja, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
701.4M | 438.7M | 167.1M | 232.4M | 331.1M | 327.2M | |
139.6M | 123.1M | 103.8M | 86.7M | 78.2M | 78.1M | |
38.7M | -47.4M | -41.7M | -16.6M | -15.1M | -7.5M | |
43.9M | 84.5M | 47M | 5.5M | 13.9M | 10M | |
45M | 25.1M | 59.4M | 25.2M | 26.4M | 42.3M | |
(0.0) | (190.7M) | (141.2M) | (90M) | (91.9M) | (74.5M) | |
-334.5M | -177.4M | -54.9M | -128.2M | -205.3M | -156.7M | |
634.1M | 446.6M | 280.6M | 205M | 229.1M | 293.4M | |
INVESTING ACTIVITIES | ||||||
-146.1M | -137.7M | -122.7M | -94.4M | -60.1M | -61.1M | |
(0.0) | (0.0) | (0.0) | -66K | -4.5M | -16.9M | |
(0.0) | (0.0) | (0.0) | -66K | -4.5M | -3.5M | |
0.0 | 0.0 | 0.0 | 66K | 4.5M | 6.6M | |
-13.7M | -13.5M | 4.7M | 42.1M | -1.8M | -6.6M | |
-159.8M | -151.2M | -118.1M | -52.4M | -66.4M | -81.4M | |
FINANCING ACTIVITIES | ||||||
14.8M | -61.4M | -4.3M | 0.0 | 0.0 | 0.0 | |
-40.5M | -25.3M | 358.1M | -50.1M | -12.5M | -200.7M | |
(0.0) | (0.0) | -150.2M | -45.4M | -42M | (0.0) | |
(0.0) | -61.4M | -4.3M | (0.0) | (0.0) | (0.0) | |
-51.4M | 5.5M | -438.5M | -64.6M | 0.0 | 80M | |
-77.1M | -81.2M | -234.9M | -160.2M | -54.5M | -120.7M | |
CASH FLOW SUMMARY | ||||||
16.3M | -4.6M | 7.6M | -14.2M | -704K | 8.4M | |
413.6M | 209.6M | -64.7M | -21.8M | 107.6M | 99.8M | |
363.7M | 154.1M | 218.8M | 240.6M | 133M | 33.3M | |
777.3M | 363.7M | 154.1M | 218.8M | 240.6M | 133M | |
474.4M | 295.4M | 148.8M | 110.5M | 169.1M | 232.4M |
SEC Filings
SN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 27, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 20, 2026 | January 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 07, 2026 | January 05, 2026 | 2026 | |
6-K 6-K 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
6-K 6-K 2025 Q3 Q3 | August 28, 2025 | August 28, 2025 | 2025 | |
6-K 6-K 2025 Q3 Q3 | August 22, 2025 | August 22, 2025 | 2025 |
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