Sleep Number Corp. (SNBRQ)
0.0161
-0.01
(-28.44%)
USD |
OTCM |
Sep 04, 16:00
Sleep Number Cash from Operations (TTM) : -13.44M for March 31, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | -13.44M |
| December 31, 2025 | -9.425M |
| September 30, 2025 | -30.40M |
| June 30, 2025 | 2.944M |
| March 31, 2025 | -10.79M |
| December 31, 2024 | 27.14M |
| September 30, 2024 | 8.387M |
| June 30, 2024 | -6.247M |
| March 31, 2024 | 4.119M |
| December 31, 2023 | -11.04M |
| September 30, 2023 | -12.59M |
| June 30, 2023 | 26.17M |
| March 31, 2023 | 30.16M |
| December 31, 2022 | 36.14M |
| September 30, 2022 | 87.45M |
| June 30, 2022 | 167.28M |
| March 31, 2022 | 212.97M |
| December 31, 2021 | 300.01M |
| September 30, 2021 | 285.06M |
| June 30, 2021 | 354.08M |
| March 31, 2021 | 306.32M |
| December 31, 2020 | 279.66M |
| September 30, 2020 | 286.61M |
| June 30, 2020 | 205.81M |
| March 31, 2020 | 205.96M |
| Date | Value |
|---|---|
| December 31, 2019 | 189.16M |
| September 30, 2019 | 186.92M |
| June 30, 2019 | 172.76M |
| March 31, 2019 | 150.42M |
| December 31, 2018 | 131.54M |
| September 30, 2018 | 131.00M |
| June 30, 2018 | 112.93M |
| March 31, 2018 | 134.99M |
| December 31, 2017 | 172.61M |
| September 30, 2017 | 182.44M |
| June 30, 2017 | 193.33M |
| March 31, 2017 | 174.53M |
| December 31, 2016 | 151.64M |
| September 30, 2016 | 121.62M |
| June 30, 2016 | 110.01M |
| March 31, 2016 | 123.06M |
| December 31, 2015 | 107.94M |
| September 30, 2015 | 140.22M |
| June 30, 2015 | 139.94M |
| March 31, 2015 | 154.47M |
| December 31, 2014 | 144.47M |
| September 30, 2014 | 133.86M |
| June 30, 2014 | 101.54M |
| March 31, 2014 | 81.95M |
| December 31, 2013 | 88.10M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Somnigroup International, Inc. | 990.40M |
| Purple Innovation, Inc. | -3.132M |
| EVgo, Inc. | -53.42M |
| GrabAGun Digital Holdings, Inc. | -8.77M |
| Build-A-Bear Workshop, Inc. | -- |