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

Somnigroup International (SGI) has disclosed Cash from Financing Activities for 17 consecutive years, with $11.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 99.27% year-over-year to $11.0 million, compared with a TTM value of $616.9 million through Dec 2025, down 42.74%, and an annual FY2025 reading of $616.9 million, down 42.74% over the prior year.
  • Cash from Financing Activities was $11.0 million for Q4 2025 at Somnigroup International, up from -$334.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.5 billion in Q4 2024 and bottomed at -$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.
  • The sharpest move saw Cash from Financing Activities tumbled 221.26% in 2022, then soared 1965.72% in 2024.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for SGI at $11.0 million in Q4 2025, -$334.3 million in Q3 2025, and -$201.9 million in Q2 2025.