SLEEP NUMBER CORPORATION Investing Cash Flow
SLEEP NUMBER CORPORATION (SNBRQ) reported Investing Cash Flow of -$5.44 million for the 3-month period ending 2026-04-04, per its 10-Q filed 2026-05-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-05-12
- SLEEP NUMBER CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-04-04 was -$5.44M.
- SLEEP NUMBER CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-01-03 was -$2.52M.
- SLEEP NUMBER CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-09-27 was -$3.84M.
- SLEEP NUMBER CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-06-28 was -$6.73M.
- SLEEP NUMBER CORPORATION net cash provided by (used in) investing activities for fiscal 2026 was -$17.69M.
- SLEEP NUMBER CORPORATION net cash provided by (used in) investing activities for fiscal 2024 was -$26.29M.
- SLEEP NUMBER CORPORATION net cash provided by (used in) investing activities for fiscal 2023 was -$58.35M.
- SLEEP NUMBER CORPORATION net cash provided by (used in) investing activities for fiscal 2022 was -$70.61M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2026-04-04 | -$5.44M 10-Q · filed 2026-05-12 | -$7.96M derived: sum of 2 quarters · filed 2026-05-12 | -$11.80M derived: sum of 3 quarters · filed 2026-05-12 | -$18.53M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2026-01-03 | -$2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$6.36M derived: sum of 2 quarters · filed 2026-03-12 | -$13.09M derived: sum of 3 quarters · filed 2026-03-12 | -$17.69M 10-K · filed 2026-03-12 | |
| 2025-09-27 | -$3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$10.57M derived: sum of 2 quarters · filed 2025-11-05 | -$15.17M 10-Q · filed 2025-11-05 | -$21.45M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2025-06-28 | -$6.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$11.33M 10-Q · filed 2025-07-31 | -$17.62M derived: sum of 3 quarters · filed 2026-05-12 | -$20.61M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2025-03-29 | -$4.60M 10-Q · filed 2026-05-12 | -$10.89M derived: sum of 2 quarters · filed 2026-05-12 | -$13.87M derived: sum of 3 quarters · filed 2026-05-12 | -$18.64M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-28 | -$6.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$9.27M derived: sum of 2 quarters · filed 2026-03-12 | -$14.04M derived: sum of 3 quarters · filed 2026-03-12 | -$26.29M 10-K · filed 2026-03-12 | |
| 2024-09-28 | -$2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$7.75M derived: sum of 2 quarters · filed 2025-11-05 | -$20.00M 10-Q · filed 2025-11-05 | -$29.03M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-06-29 | -$4.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$17.02M 10-Q · filed 2025-07-31 | -$26.04M derived: sum of 3 quarters · filed 2026-03-12 | -$45.03M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-03-30 | -$12.25M 10-Q · filed 2025-05-06 | -$21.27M derived: sum of 2 quarters · filed 2026-03-12 | -$40.27M derived: sum of 3 quarters · filed 2026-03-12 | -$55.05M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2023-12-30 | -$9.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$28.02M derived: sum of 2 quarters · filed 2026-03-12 | -$42.80M derived: sum of 3 quarters · filed 2026-03-12 | -$58.35M 10-K · filed 2026-03-12 | |
| 2023-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$33.77M derived: sum of 2 quarters · filed 2024-11-05 | -$49.33M 10-Q · filed 2024-11-05 | -$67.18M derived: sum of 4 quarters · filed 2025-03-07 | |
| 2023-07-01 | -$14.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$30.33M 10-Q · filed 2024-08-06 | -$48.18M derived: sum of 3 quarters · filed 2025-03-07 | -$64.41M derived: sum of 4 quarters · filed 2025-03-07 | |
| 2023-04-01 | -$15.56M 10-Q · filed 2024-05-07 | -$33.40M derived: sum of 2 quarters · filed 2025-03-07 | -$49.63M derived: sum of 3 quarters · filed 2025-03-07 | -$66.57M derived: sum of 4 quarters · filed 2025-03-07 | |
| 2022-12-31 | -$17.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | -$34.07M derived: sum of 2 quarters · filed 2025-03-07 | -$51.01M derived: sum of 3 quarters · filed 2025-03-07 | -$70.61M 10-K · filed 2025-03-07 | |
| 2022-10-01 | -$16.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$33.16M derived: sum of 2 quarters · filed 2023-11-08 | -$52.76M 10-Q · filed 2023-11-08 | -$70.29M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-07-02 | -$16.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$36.54M 10-Q · filed 2023-08-08 | -$54.07M derived: sum of 3 quarters · filed 2024-02-23 | -$71.18M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-04-02 | -$19.59M 10-Q · filed 2023-05-09 | -$37.12M derived: sum of 2 quarters · filed 2024-02-23 | -$54.24M derived: sum of 3 quarters · filed 2024-02-23 | -$74.70M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-01-01 | -$17.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$34.64M derived: sum of 2 quarters · filed 2024-02-23 | -$55.11M derived: sum of 3 quarters · filed 2024-02-23 | -$66.64M 10-K · filed 2024-02-23 | |
| 2021-10-02 | -$17.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$37.58M derived: sum of 2 quarters · filed 2022-11-08 | -$49.11M 10-Q · filed 2022-11-08 | -$59.16M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-07-03 | -$20.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$32.00M 10-Q · filed 2022-08-09 | -$42.05M derived: sum of 3 quarters · filed 2023-02-24 | -$48.40M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-04-03 | -$11.53M 10-Q · filed 2022-04-29 | -$21.59M derived: sum of 2 quarters · filed 2023-02-24 | -$27.94M derived: sum of 3 quarters · filed 2023-02-24 | -$40.23M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-01-02 | -$10.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$16.40M derived: sum of 2 quarters · filed 2023-02-24 | -$28.69M derived: sum of 3 quarters · filed 2023-02-24 | -$39.02M 10-K · filed 2023-02-24 | |
| 2020-09-26 | -$6.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$18.64M derived: sum of 2 quarters · filed 2021-11-08 | -$28.97M 10-Q · filed 2021-11-08 | -$41.41M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-27 | -$12.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$22.61M 10-Q · filed 2021-07-30 | -$35.06M derived: sum of 3 quarters · filed 2022-03-01 | -$47.91M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-28 | -$10.33M 10-Q · filed 2021-05-07 | -$22.77M derived: sum of 2 quarters · filed 2022-03-01 | -$35.63M derived: sum of 3 quarters · filed 2022-03-01 | -$49.78M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-28 | -$12.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$25.30M derived: sum of 2 quarters · filed 2022-03-01 | -$39.45M derived: sum of 3 quarters · filed 2022-03-01 | -$56.62M 10-K · filed 2022-03-01 | |
| 2019-09-28 | -$12.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | -$27.01M derived: sum of 2 quarters · filed 2020-10-23 | -$44.18M 10-Q · filed 2020-10-23 | -$55.59M derived: sum of 4 quarters · filed 2020-10-23 | |
| 2019-06-29 | -$14.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | -$31.32M 10-Q · filed 2020-07-24 | -$42.73M derived: sum of 3 quarters · filed 2020-07-24 | -$55.30M derived: sum of 4 quarters · filed 2020-07-24 | |
| 2019-03-30 | -$17.17M 10-Q · filed 2020-05-01 | -$28.58M derived: sum of 2 quarters · filed 2020-05-01 | -$41.14M derived: sum of 3 quarters · filed 2020-05-01 | -$53.68M derived: sum of 4 quarters · filed 2020-05-01 | |
| 2018-12-29 | -$11.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$23.97M derived: sum of 2 quarters · filed 2020-02-25 | -$36.51M derived: sum of 3 quarters · filed 2020-02-25 | -$45.24M 10-K · filed 2021-03-02 | |
| 2018-09-29 | -$12.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$25.10M derived: sum of 2 quarters · filed 2019-10-25 | -$33.84M 10-Q · filed 2019-10-25 | -$56.05M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-06-30 | -$12.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$21.27M 10-Q · filed 2019-08-06 | -$43.49M derived: sum of 3 quarters · filed 2020-02-25 | -$53.93M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-03-31 | -$8.73M 10-Q · filed 2019-04-26 | -$30.95M derived: sum of 2 quarters · filed 2020-02-25 | -$41.40M derived: sum of 3 quarters · filed 2020-02-25 | -$55.32M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2017-12-30 | -$22.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$32.66M derived: sum of 2 quarters · filed 2020-02-25 | -$46.58M derived: sum of 3 quarters · filed 2020-02-25 | -$59.79M 10-K · filed 2020-02-25 | |
| 2017-09-30 | -$10.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$24.37M derived: sum of 2 quarters · filed 2018-11-02 | -$37.58M 10-Q · filed 2018-11-02 | -$34.43M 10-Q · filed 2017-10-27 | -$50.67M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-07-01 | -$13.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$27.13M 10-Q · filed 2018-08-03 | -$40.23M derived: sum of 3 quarters · filed 2019-02-26 | ||
| 2017-04-01 | -$13.21M 10-Q · filed 2018-05-03 | -$26.31M derived: sum of 2 quarters · filed 2019-02-26 | |||
| 2016-12-31 | -$13.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$42.67M 10-K · filed 2019-02-26 | |||
| 2016-10-01 | -$29.58M 10-Q · filed 2017-10-27 | ||||
| 2014-06-28 | -$24.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$45.12M 10-Q · filed 2014-07-25 | -$62.15M derived: sum of 3 quarters · filed 2014-07-25 | -$83.90M derived: sum of 4 quarters · filed 2014-07-25 | |
| 2014-03-29 | -$20.78M 10-Q · filed 2014-04-25 | -$37.81M derived: sum of 2 quarters · filed 2014-04-25 | -$59.56M derived: sum of 3 quarters · filed 2014-04-25 | -$69.79M derived: sum of 4 quarters · filed 2014-07-25 | |
| 2013-12-28 | -$17.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$38.78M derived: sum of 2 quarters · filed 2014-02-21 | -$49.01M derived: sum of 3 quarters · filed 2014-07-25 | -$87.30M 10-K · filed 2014-02-21 | |
| 2013-09-28 | -$21.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$31.98M derived: sum of 2 quarters · filed 2014-07-25 | -$70.27M 10-Q · filed 2013-10-25 | -$92.46M derived: sum of 4 quarters · filed 2014-07-25 | |
| 2013-06-29 | -$10.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$48.52M 10-Q · filed 2014-07-25 | -$70.71M derived: sum of 3 quarters · filed 2014-07-25 | -$102.82M derived: sum of 4 quarters · filed 2014-07-25 | |
| 2013-03-30 | -$38.29M 10-Q · filed 2014-04-25 | -$60.48M derived: sum of 2 quarters · filed 2014-04-25 | -$92.59M derived: sum of 3 quarters · filed 2014-04-25 | -$141.12M derived: sum of 4 quarters · filed 2014-04-25 | |
| 2012-12-29 | -$22.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$54.30M derived: sum of 2 quarters · filed 2014-02-21 | -$102.83M derived: sum of 3 quarters · filed 2014-02-21 | -$112.10M 10-K · filed 2014-02-21 | |
| 2012-09-29 | -$32.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$80.64M derived: sum of 2 quarters · filed 2013-10-25 | -$89.91M 10-Q · filed 2013-10-25 | -$88.95M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-06-30 | -$48.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | -$57.80M 10-Q · filed 2013-07-29 | -$56.84M derived: sum of 3 quarters · filed 2014-02-21 | -$61.74M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-03-31 | -$9.27M 10-Q · filed 2013-04-26 | -$8.31M derived: sum of 2 quarters · filed 2014-02-21 | -$13.21M derived: sum of 3 quarters · filed 2014-02-21 | -$60.06M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2011-12-31 | $965.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$3.94M derived: sum of 2 quarters · filed 2014-02-21 | -$50.79M derived: sum of 3 quarters · filed 2014-02-21 | -$56.19M 10-K · filed 2014-02-21 | |
| 2011-10-01 | -$4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$51.76M derived: sum of 2 quarters · filed 2012-10-26 | -$57.15M 10-Q · filed 2012-10-26 | -$60.98M derived: sum of 4 quarters · filed 2013-02-21 | |
| 2011-07-02 | -$46.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$52.25M 10-Q · filed 2012-07-27 | -$56.08M derived: sum of 3 quarters · filed 2013-02-21 | -$57.85M derived: sum of 4 quarters · filed 2013-02-21 | |
| 2011-04-02 | -$5.39M 10-Q · filed 2012-04-27 | -$9.22M derived: sum of 2 quarters · filed 2013-02-21 | -$10.99M derived: sum of 3 quarters · filed 2013-02-21 | ||
| 2011-01-01 | -$3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$5.60M derived: sum of 2 quarters · filed 2013-02-21 | -$7.34M 10-K · filed 2013-02-21 | ||
| 2010-10-02 | -$1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$3.51M 10-Q · filed 2011-10-28 | |||
| 2010-07-03 | -$1.74M 10-Q · filed 2011-08-01 | ||||
| 2010-01-02 | -$2.44M 10-K · filed 2012-02-28 |