Somnigroup International (SGI) Cash from Financing Activities (2009 - 2026)

Somnigroup International's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$204.7 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 117.92% year-over-year to -$204.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$729.9 million (down 131.77% YoY) and the FY2025 annual result came in at $616.9 million, down 42.74% from the prior year.
• Cash from Financing Activities was -$204.7 million for Q1 2026 at Somnigroup International, down from $11.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $1.5 billion in Q4 2024 and bottomed at -$334.3 million in Q3 2025.
• A 5-year average of $48.6 million and a median of -$83.0 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 221.26% — and 2024, when it surged 1965.72%.
• Somnigroup International's Cash from Financing Activities stood at -$45.0 million in 2022, then tumbled by 80.22% to -$81.1 million in 2023, then jumped by 1965.72% to $1.5 billion in 2024, then plunged by 99.27% to $11.0 million in 2025, then plunged by 1960.91% to -$204.7 million in 2026.
• Business Quant data shows SGI's Cash from Financing Activities at -$204.7 million in Q1 2026, $11.0 million in Q4 2025, and -$334.3 million in Q3 2025.