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Somnigroup International (SGI) Cash from Financing Activities (2016 - 2025)

Somnigroup International's Cash from Financing Activities history spans 17 years, with the latest figure at $11.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 99.27% year-over-year to $11.0 million; the TTM value through Dec 2025 reached $616.9 million, down 42.74%, while the annual FY2025 figure was $616.9 million, 42.74% down from the prior year.
  • Cash from Financing Activities reached $11.0 million in Q4 2025 per SGI's latest filing, up from -$334.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.5 billion in Q4 2024 to a low of -$429.4 million in Q2 2021.
  • Average Cash from Financing Activities over 5 years is $55.4 million, with a median of -$82.0 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: tumbled 221.26% in 2022, then soared 1965.72% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$279.9 million in 2021, then surged by 83.92% to -$45.0 million in 2022, then plummeted by 80.22% to -$81.1 million in 2023, then skyrocketed by 1965.72% to $1.5 billion in 2024, then plummeted by 99.27% to $11.0 million in 2025.
  • Per Business Quant, the three most recent readings for SGI's Cash from Financing Activities are $11.0 million (Q4 2025), -$334.3 million (Q3 2025), and -$201.9 million (Q2 2025).