Somnigroup International SGI
NYSE SGI
$64.71 +0.45 (+0.70%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Somnigroup International's (SGI) quarterly Cash from Investing Activities came in at -$60.7 million in Q1 2026, up 97.88% YoY from -$30.7 million in Q1 2025, and up 20.03% on a QoQ basis from -$75.9 million in Q4 2025.

Somnigroup International (SGI) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Somnigroup International (SGI) has 18 years of Cash from Investing Activities data on file, last reported at -$60.7 million in Q1 2026.

  • Quarterly Cash from Investing Activities rose 97.88% year-over-year to -$60.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$226.1 million (up 92.27% YoY) and the FY2025 annual result came in at -$3.0 billion, down 3027.51% from the prior year.
  • Cash from Investing Activities rose to -$60.7 million in Q1 2026, from -$75.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$16.2 million in Q3 2024 to a low of -$2.9 billion in Q1 2025.
  • A 5-year average of -$216.8 million and a median of -$59.3 million in 2022 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2025 — Cash from Investing Activities tumbled 9063.14% — and 2026, when it soared 97.88%.
  • Tracing SGI's Cash from Investing Activities over 5 years: stood at -$90.5 million in 2022, then surged by 61.33% to -$35.0 million in 2023, then surged by 40.57% to -$20.8 million in 2024, then tumbled by 264.9% to -$75.9 million in 2025, then advanced by 20.03% to -$60.7 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$60.7 million (Q1 2026), -$75.9 million (Q4 2025), and -$70.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 SharkNinja 25.62 Bn 24.84 Bn 860.34 Mn -52.97 Mn
2 Somnigroup International 13.66 Bn 13.55 Bn 817.20 Mn -54.40 Mn
3 Mohawk Industries 8.27 Bn 7.42 Bn 795.10 Mn -85.00 Mn
4 Alliance Laundry Holdings 4.66 Bn 4.48 Bn 189.90 Mn -7.17 Mn
5 Hni 3.53 Bn 3.42 Bn 647.20 Mn -6.70 Mn
6 Whirlpool 2.64 Bn 1.40 Bn 442.00 Mn 102.00 Mn
7 Interface 2.25 Bn 2.17 Bn 178.08 Mn -12.20 Mn
8 Millerknoll 1.58 Bn 1.41 Bn 395.60 Mn -37.80 Mn
9 MasterBrand 1.40 Bn 1.16 Bn 205.50 Mn -340.40 Mn
10 La-Z-Boy 1.35 Bn 1.08 Bn 208.66 Mn -12.99 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -54.40 Mn
Jun 30, 2026 -54.40 Mn
Mar 31, 2026 -60.70 Mn
Mar 31, 2026 -60.70 Mn
Dec 31, 2025 -75.90 Mn
Dec 31, 2025 -75.90 Mn
Sep 30, 2025 -70.30 Mn
Sep 30, 2025 -70.30 Mn
Jun 30, 2025 -19.20 Mn
Jun 30, 2025 -19.20 Mn
Mar 31, 2025 -2.86 Bn
Mar 31, 2025 -2.86 Bn
Dec 31, 2024 -20.80 Mn
Dec 31, 2024 -20.80 Mn
Sep 30, 2024 -16.20 Mn
Sep 30, 2024 -16.20 Mn
Jun 30, 2024 -28.50 Mn
Jun 30, 2024 -28.50 Mn
Mar 31, 2024 -31.20 Mn
Mar 31, 2024 -31.20 Mn