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

Somnigroup International (SGI) has 18 years of Cash from Financing Activities data on file, last reported at -$204.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 117.92% year-over-year to -$204.7 million; the trailing twelve-month figure through Mar 2026 stood at -$729.9 million (down 131.77% YoY), and the FY2025 full-year result was $616.9 million, down 42.74% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$204.7 million, 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.
• The 5-year median for Cash from Financing Activities is -$83.0 million (2023), against an average of $48.6 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities slumped 221.26%; it then surged 1965.72% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$45.0 million in 2022, then plunged by 80.22% to -$81.1 million in 2023, then soared by 1965.72% to $1.5 billion in 2024, then sank by 99.27% to $11.0 million in 2025, then sank by 1960.91% to -$204.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$204.7 million (Q1 2026), $11.0 million (Q4 2025), and -$334.3 million (Q3 2025), per Business Quant data.

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