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

Historic Cash from Financing Activities for Somnigroup International (SGI) over the last 17 years, with Q3 2025 value amounting to -$334.3 million.

  • Somnigroup International's Cash from Financing Activities fell 3888.66% to -$334.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.1 billion, marking a year-over-year increase of 51002.32%. This contributed to the annual value of $1.1 billion for FY2024, which is 38035.39% up from last year.
  • As of Q3 2025, Somnigroup International's Cash from Financing Activities stood at -$334.3 million, which was down 3888.66% from -$201.9 million recorded in Q2 2025.
  • In the past 5 years, Somnigroup International's Cash from Financing Activities registered a high of $1.5 billion during Q4 2024, and its lowest value of -$429.4 million during Q2 2021.
  • In the last 5 years, Somnigroup International's Cash from Financing Activities had a median value of -$83.0 million in 2023 and averaged $57.7 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 22125.52% in 2022, then surged by 196572.13% in 2024.
  • Somnigroup International's Cash from Financing Activities (Quarter) 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 surged by 1965.72% to $1.5 billion in 2024, then crashed by 122.09% to -$334.3 million in 2025.
  • Its Cash from Financing Activities stands at -$334.3 million for Q3 2025, versus -$201.9 million for Q2 2025 and $1.1 billion for Q1 2025.