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

Somnigroup International (SGI) posted Cash from Investing Activities of -$60.7 million for Q1 2026, up 20.03% on a QoQ basis from -$75.9 million in Q4 2025, and up 97.88% year-over-year from -$30.7 million in Q1 2025.

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

Somnigroup International's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$60.7 million for 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 was -$60.7 million for Q1 2026 at Somnigroup International, up from -$75.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$16.2 million in Q3 2024 and bottomed at -$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 slumped 9063.14% — and 2026, when it soared 97.88%.
  • Somnigroup International's Cash from Investing Activities stood at -$90.5 million in 2022, then jumped by 61.33% to -$35.0 million in 2023, then jumped by 40.57% to -$20.8 million in 2024, then sank by 264.9% to -$75.9 million in 2025, then grew by 20.03% to -$60.7 million in 2026.
  • Business Quant data shows SGI's Cash from Investing Activities at -$60.7 million in Q1 2026, -$75.9 million in Q4 2025, and -$70.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn -38.35 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn -60.70 Mn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn -102.30 Mn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn -6.42 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn -73.10 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn -225.00 Mn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn -10.33 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn -869,000.00
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn -37.80 Mn
10 Leggett & Platt 1.45 Bn 936.18 Mn 170.70 Mn -10.60 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -35.00 Mn
Dec 31, 2023 -35.00 Mn