SLEEP NUMBER CORPORATION Operating Cash Flow
SLEEP NUMBER CORPORATION (SNBRQ) reported Operating Cash Flow of -$7.75 million for the 3-month period ending 2026-04-04, per its 10-Q filed 2026-05-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-12
- SLEEP NUMBER CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-04-04 was -$7.75M.
- SLEEP NUMBER CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-01-03 was $1.88M.
- SLEEP NUMBER CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was -$6.36M, a 123.27% decline year-over-year.
- SLEEP NUMBER CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-06-28 was $3.82M.
- SLEEP NUMBER CORPORATION net cash provided by (used in) operating activities for fiscal 2026 was -$3.28M, a 112.10% decline from fiscal 2024.
- SLEEP NUMBER CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $27.14M.
- SLEEP NUMBER CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$9.03M, a 124.98% decline from fiscal 2022.
- SLEEP NUMBER CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $36.14M, a 87.95% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-04-04 | -$7.75M 10-Q · filed 2026-05-12 | -$5.88M derived: sum of 2 quarters · filed 2026-05-12 | -$12.23M derived: sum of 3 quarters · filed 2026-05-12 | -$8.41M derived: sum of 4 quarters · filed 2026-05-12 |
| 2026-01-03 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$4.48M derived: sum of 2 quarters · filed 2026-03-12 | -$657.00K derived: sum of 3 quarters · filed 2026-03-12 | -$3.28M 10-K · filed 2026-03-12 |
| 2025-09-27 | -$6.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$2.53M derived: sum of 2 quarters · filed 2025-11-05 | -$5.16M 10-Q · filed 2025-11-05 | -$28.84M derived: sum of 4 quarters · filed 2026-05-12 |
| 2025-06-28 | $3.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.20M 10-Q · filed 2025-07-31 | -$22.48M derived: sum of 3 quarters · filed 2026-05-12 | $4.82M derived: sum of 4 quarters · filed 2026-05-12 |
| 2025-03-29 | -$2.63M 10-Q · filed 2026-05-12 | -$26.31M derived: sum of 2 quarters · filed 2026-05-12 | $999.00K derived: sum of 3 quarters · filed 2026-05-12 | -$9.23M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-28 | -$23.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $3.63M derived: sum of 2 quarters · filed 2026-03-12 | -$6.60M derived: sum of 3 quarters · filed 2026-03-12 | $27.14M 10-K · filed 2026-03-12 |
| 2024-09-28 | $27.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $17.08M derived: sum of 2 quarters · filed 2025-11-05 | $50.82M 10-Q · filed 2025-11-05 | $9.98M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-29 | -$10.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $23.52M 10-Q · filed 2025-07-31 | -$17.33M derived: sum of 3 quarters · filed 2026-03-12 | -$4.23M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-30 | $33.74M 10-Q · filed 2025-05-06 | -$7.10M derived: sum of 2 quarters · filed 2026-03-12 | $6.00M derived: sum of 3 quarters · filed 2026-03-12 | $6.14M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-30 | -$40.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$27.75M derived: sum of 2 quarters · filed 2026-03-12 | -$27.61M derived: sum of 3 quarters · filed 2026-03-12 | -$9.03M 10-K · filed 2026-03-12 |
| 2023-09-30 | $13.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $13.23M derived: sum of 2 quarters · filed 2024-11-05 | $31.82M 10-Q · filed 2024-11-05 | -$12.17M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-07-01 | $139.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $18.72M 10-Q · filed 2024-08-06 | -$25.26M derived: sum of 3 quarters · filed 2025-03-07 | $26.17M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-04-01 | $18.58M 10-Q · filed 2024-05-07 | -$25.40M derived: sum of 2 quarters · filed 2025-03-07 | $26.03M derived: sum of 3 quarters · filed 2025-03-07 | $30.16M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | -$43.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $7.45M derived: sum of 2 quarters · filed 2025-03-07 | $11.58M derived: sum of 3 quarters · filed 2025-03-07 | $36.14M 10-K · filed 2025-03-07 |
| 2022-10-01 | $51.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $55.56M derived: sum of 2 quarters · filed 2023-11-08 | $80.12M 10-Q · filed 2023-11-08 | $87.45M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-07-02 | $4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $28.69M 10-Q · filed 2023-08-08 | $36.02M derived: sum of 3 quarters · filed 2024-02-23 | $167.28M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-04-02 | $24.56M 10-Q · filed 2023-05-09 | $31.88M derived: sum of 2 quarters · filed 2024-02-23 | $163.15M derived: sum of 3 quarters · filed 2024-02-23 | $212.97M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-01-01 | $7.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $138.59M derived: sum of 2 quarters · filed 2024-02-23 | $188.41M derived: sum of 3 quarters · filed 2024-02-23 | $300.01M 10-K · filed 2024-02-23 |
| 2021-10-02 | $131.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $181.09M derived: sum of 2 quarters · filed 2022-11-08 | $292.68M 10-Q · filed 2022-11-08 | $285.06M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-07-03 | $49.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $161.42M 10-Q · filed 2022-08-09 | $153.80M derived: sum of 3 quarters · filed 2023-02-24 | $354.08M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-04-03 | $111.60M 10-Q · filed 2022-04-29 | $103.98M derived: sum of 2 quarters · filed 2023-02-24 | $304.26M derived: sum of 3 quarters · filed 2023-02-24 | $306.32M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-01-02 | -$7.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $192.66M derived: sum of 2 quarters · filed 2023-02-24 | $194.72M derived: sum of 3 quarters · filed 2023-02-24 | $279.66M 10-K · filed 2023-02-24 |
| 2020-09-26 | $200.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $202.34M derived: sum of 2 quarters · filed 2021-11-08 | $287.28M 10-Q · filed 2021-11-08 | $286.61M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-27 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $87.00M 10-Q · filed 2021-07-30 | $86.33M derived: sum of 3 quarters · filed 2022-03-01 | $205.81M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-28 | $84.94M 10-Q · filed 2021-05-07 | $84.27M derived: sum of 2 quarters · filed 2022-03-01 | $203.75M derived: sum of 3 quarters · filed 2022-03-01 | $205.97M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-28 | -$672.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $118.81M derived: sum of 2 quarters · filed 2022-03-01 | $121.02M derived: sum of 3 quarters · filed 2022-03-01 | $189.16M 10-K · filed 2022-03-01 |
| 2019-09-28 | $119.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $121.70M derived: sum of 2 quarters · filed 2020-10-23 | $189.83M 10-Q · filed 2020-10-23 | $186.92M derived: sum of 4 quarters · filed 2020-10-23 |
| 2019-06-29 | $2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $70.35M 10-Q · filed 2020-07-24 | $67.44M derived: sum of 3 quarters · filed 2020-07-24 | $172.76M derived: sum of 4 quarters · filed 2020-07-24 |
| 2019-03-30 | $68.14M 10-Q · filed 2020-05-01 | $65.23M derived: sum of 2 quarters · filed 2020-05-01 | $170.54M derived: sum of 3 quarters · filed 2020-05-01 | $150.42M derived: sum of 4 quarters · filed 2020-05-01 |
| 2018-12-29 | -$2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $102.41M derived: sum of 2 quarters · filed 2020-02-25 | $82.28M derived: sum of 3 quarters · filed 2020-02-25 | $131.54M 10-K · filed 2021-03-02 |
| 2018-09-29 | $105.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $85.19M derived: sum of 2 quarters · filed 2019-10-25 | $134.45M 10-Q · filed 2019-10-25 | $131.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | -$20.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $29.13M 10-Q · filed 2019-08-06 | $25.68M derived: sum of 3 quarters · filed 2020-02-25 | $112.93M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $49.26M 10-Q · filed 2019-04-26 | $45.81M derived: sum of 2 quarters · filed 2020-02-25 | $133.06M derived: sum of 3 quarters · filed 2020-02-25 | $134.99M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-30 | -$3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $83.80M derived: sum of 2 quarters · filed 2020-02-25 | $85.74M derived: sum of 3 quarters · filed 2020-02-25 | $172.61M 10-K · filed 2020-02-25 |
| 2017-09-30 | $87.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $89.19M derived: sum of 2 quarters · filed 2018-11-02 | $176.05M 10-Q · filed 2018-11-02 | $182.44M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-07-01 | $1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $88.81M 10-Q · filed 2018-08-03 | $95.19M derived: sum of 3 quarters · filed 2019-02-26 | $193.33M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-04-01 | $86.87M 10-Q · filed 2018-05-03 | $93.25M derived: sum of 2 quarters · filed 2019-02-26 | $191.39M derived: sum of 3 quarters · filed 2019-02-26 | $174.53M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $6.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $104.53M derived: sum of 2 quarters · filed 2019-02-26 | $87.66M derived: sum of 3 quarters · filed 2019-02-26 | $151.65M 10-K · filed 2019-02-26 |
| 2016-10-01 | $98.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $81.28M derived: sum of 2 quarters · filed 2017-10-27 | $145.26M 10-Q · filed 2017-10-27 | $121.62M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-07-02 | -$16.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $47.12M 10-Q · filed 2017-07-28 | $23.48M derived: sum of 3 quarters · filed 2018-02-27 | $110.01M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-04-02 | $63.98M 10-Q · filed 2017-05-01 | $40.34M derived: sum of 2 quarters · filed 2018-02-27 | $126.87M derived: sum of 3 quarters · filed 2018-02-27 | $123.06M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-01-02 | -$23.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $62.89M derived: sum of 2 quarters · filed 2018-02-27 | $59.08M derived: sum of 3 quarters · filed 2018-02-27 | $107.94M 10-K · filed 2018-02-27 |
| 2015-10-03 | $86.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $82.72M derived: sum of 2 quarters · filed 2016-10-31 | $131.59M 10-Q · filed 2016-10-31 | |
| 2015-07-04 | -$3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $45.05M 10-Q · filed 2016-08-01 | ||
| 2015-04-04 | $48.86M 10-Q · filed 2016-05-09 | |||
| 2015-01-03 | $144.47M 10-K · filed 2017-02-24 | |||
| 2014-06-28 | $10.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $49.58M 10-Q · filed 2014-07-25 | $47.60M derived: sum of 3 quarters · filed 2016-03-01 | $101.54M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-03-29 | $38.86M 10-Q · filed 2014-04-25 | $36.89M derived: sum of 2 quarters · filed 2016-03-01 | $90.83M derived: sum of 3 quarters · filed 2016-03-01 | $81.95M derived: sum of 4 quarters · filed 2016-03-01 |
| 2013-12-28 | -$1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $51.96M derived: sum of 2 quarters · filed 2016-03-01 | $43.08M derived: sum of 3 quarters · filed 2016-03-01 | $88.11M 10-K · filed 2016-03-01 |
| 2013-09-28 | $53.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $45.06M derived: sum of 2 quarters · filed 2014-07-25 | $90.08M 10-Q · filed 2013-10-25 | $93.07M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-29 | -$8.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $36.14M 10-Q · filed 2014-07-25 | $39.13M derived: sum of 3 quarters · filed 2015-02-27 | $93.54M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-30 | $45.02M 10-Q · filed 2014-04-25 | $48.01M derived: sum of 2 quarters · filed 2015-02-27 | $102.42M derived: sum of 3 quarters · filed 2015-02-27 | $101.13M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-29 | $2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $57.39M derived: sum of 2 quarters · filed 2015-02-27 | $56.11M derived: sum of 3 quarters · filed 2015-02-27 | $100.63M 10-K · filed 2015-02-27 |
| 2012-09-29 | $54.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $53.12M derived: sum of 2 quarters · filed 2013-10-25 | $97.64M 10-Q · filed 2013-10-25 | $114.16M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | -$1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | $43.23M 10-Q · filed 2013-07-29 | $59.75M derived: sum of 3 quarters · filed 2014-02-21 | $100.59M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $44.52M 10-Q · filed 2013-04-26 | $61.04M derived: sum of 2 quarters · filed 2014-02-21 | $101.88M derived: sum of 3 quarters · filed 2014-02-21 | $103.34M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $16.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $57.36M derived: sum of 2 quarters · filed 2014-02-21 | $58.82M derived: sum of 3 quarters · filed 2014-02-21 | $91.05M 10-K · filed 2014-02-21 |
| 2011-10-01 | $40.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $42.30M derived: sum of 2 quarters · filed 2012-10-26 | $74.53M 10-Q · filed 2012-10-26 | $75.33M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-07-02 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $33.69M 10-Q · filed 2012-07-27 | $34.49M derived: sum of 3 quarters · filed 2013-02-21 | $76.50M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-04-02 | $32.22M 10-Q · filed 2012-04-27 | $33.03M derived: sum of 2 quarters · filed 2013-02-21 | $75.04M derived: sum of 3 quarters · filed 2013-02-21 | |
| 2011-01-01 | $808.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $42.82M derived: sum of 2 quarters · filed 2013-02-21 | $71.41M 10-K · filed 2013-02-21 | |
| 2010-10-02 | $42.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $70.60M 10-Q · filed 2011-10-28 | ||
| 2010-07-03 | $28.59M 10-Q · filed 2011-08-01 | |||
| 2010-01-02 | $63.18M 10-K · filed 2012-02-28 |