Somnigroup International (SGI) Cash from Investing Activities (2009 - 2026)
Somnigroup International posted quarterly Cash from Investing Activities of -$60.7 million for Q1 2026, up 97.88% year-on-year 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) has 18 years of Cash from Investing Activities data on file, last reported at -$60.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 97.88% year-over-year to -$60.7 million; the trailing twelve-month figure through Mar 2026 stood at -$226.1 million (up 92.27% YoY), and the FY2025 full-year result was -$3.0 billion, down 3027.51% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$60.7 million, 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.
- The 5-year median for Cash from Investing Activities is -$59.3 million (2022), against an average of -$216.8 million.
- The widest annual swing landed in 2025, when Cash from Investing Activities sank 9063.14%; it then soared 97.88% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$90.5 million in 2022, then soared by 61.33% to -$35.0 million in 2023, then soared by 40.57% to -$20.8 million in 2024, then slumped by 264.9% to -$75.9 million in 2025, then climbed 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 | 15.77 Bn | 15.77 Bn | 694.97 Mn | -38.35 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -60.70 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | -102.30 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | -25.94 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -225.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -73.10 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -10.33 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -98.93 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -10.60 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | -17.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -40.50 Mn |
| Sep 30, 2023 | -40.50 Mn |
| Jun 30, 2023 | -60.30 Mn |
| Jun 30, 2023 | -60.30 Mn |
| Mar 31, 2023 | -52.00 Mn |
| Mar 31, 2023 | -52.00 Mn |
| Dec 31, 2022 | -90.50 Mn |
| Dec 31, 2022 | -90.50 Mn |
| Sep 30, 2022 | -95.70 Mn |
| Sep 30, 2022 | -95.70 Mn |
| Jun 30, 2022 | -69.80 Mn |
| Jun 30, 2022 | -69.80 Mn |
| Mar 31, 2022 | -59.30 Mn |
| Mar 31, 2022 | -59.30 Mn |
| Dec 31, 2021 | -46.80 Mn |
| Dec 31, 2021 | -46.80 Mn |
| Sep 30, 2021 | -450.10 Mn |
| Sep 30, 2021 | -450.10 Mn |
| Jun 30, 2021 | -33.50 Mn |
| Jun 30, 2021 | -33.50 Mn |
| Mar 31, 2021 | -24.40 Mn |
| Mar 31, 2021 | -24.40 Mn |
| Dec 31, 2020 | -35.20 Mn |
| Dec 31, 2020 | -35.20 Mn |
| Sep 30, 2020 | -24.20 Mn |
| Sep 30, 2020 | -24.20 Mn |
| Jun 30, 2020 | -23.20 Mn |
| Jun 30, 2020 | -23.20 Mn |
| Mar 31, 2020 | -64.00 Mn |
| Mar 31, 2020 | -64.00 Mn |
| Dec 31, 2019 | -26.20 Mn |
| Dec 31, 2019 | -26.20 Mn |
| Sep 30, 2019 | -17.30 Mn |
| Sep 30, 2019 | -17.30 Mn |
| Jun 30, 2019 | -26.40 Mn |
| Jun 30, 2019 | -26.40 Mn |
| Mar 31, 2019 | -20.30 Mn |
| Mar 31, 2019 | -20.30 Mn |
| Dec 31, 2018 | -15.70 Mn |
| Dec 31, 2018 | -15.70 Mn |
| Sep 30, 2018 | -15.60 Mn |
| Sep 30, 2018 | -15.60 Mn |
| Jun 30, 2018 | -22.30 Mn |
| Jun 30, 2018 | -22.30 Mn |
| Mar 31, 2018 | -17.60 Mn |
| Mar 31, 2018 | -17.60 Mn |
| Dec 31, 2017 | -23.50 Mn |
| Dec 31, 2017 | -23.50 Mn |
| Sep 30, 2017 | -17.20 Mn |
| Sep 30, 2017 | -17.20 Mn |
| Jun 30, 2017 | -13.00 Mn |
| Jun 30, 2017 | -13.00 Mn |
| Mar 31, 2017 | -12.00 Mn |
| Mar 31, 2017 | -12.00 Mn |
| Dec 31, 2016 | -20.00 Mn |
| Dec 31, 2016 | -20.00 Mn |
| Sep 30, 2016 | -17.60 Mn |
| Sep 30, 2016 | -17.60 Mn |
| Jun 30, 2016 | -11.50 Mn |
| Jun 30, 2016 | -11.50 Mn |
| Mar 31, 2016 | -12.80 Mn |
| Mar 31, 2016 | -12.80 Mn |
| Dec 31, 2015 | -59.70 Mn |
| Dec 31, 2015 | -59.70 Mn |
| Sep 30, 2015 | -17.30 Mn |
| Sep 30, 2015 | -17.30 Mn |
| Jun 30, 2015 | -11.50 Mn |
| Jun 30, 2015 | -11.50 Mn |
| Mar 31, 2015 | -15.40 Mn |
| Mar 31, 2015 | -15.40 Mn |
| Dec 31, 2014 | -17.10 Mn |
| Dec 31, 2014 | -17.10 Mn |
| Sep 30, 2014 | -20.60 Mn |
| Sep 30, 2014 | -20.60 Mn |
| Jun 30, 2014 | 35.90 Mn |
| Jun 30, 2014 | 35.90 Mn |
| Mar 31, 2014 | -8.60 Mn |
| Mar 31, 2014 | -8.60 Mn |
| Dec 31, 2013 | -12.60 Mn |
| Dec 31, 2013 | -12.60 Mn |
| Sep 30, 2013 | -10.30 Mn |
| Sep 30, 2013 | -10.30 Mn |
| Jun 30, 2013 | 80.90 Mn |
| Jun 30, 2013 | 80.90 Mn |
| Mar 31, 2013 | -1.27 Bn |
| Mar 31, 2013 | -1.27 Bn |
| Dec 31, 2012 | -12.70 Mn |
| Dec 31, 2012 | -12.70 Mn |
| Sep 30, 2012 | -20.00 Mn |
| Sep 30, 2012 | -20.00 Mn |
| Jun 30, 2012 | -15.70 Mn |
| Jun 30, 2012 | -15.70 Mn |
| Mar 31, 2012 | -6.60 Mn |
| Mar 31, 2012 | -6.60 Mn |
| Dec 31, 2011 | -10.71 Mn |
| Dec 31, 2011 | -10.71 Mn |
| Sep 30, 2011 | -11.32 Mn |
| Sep 30, 2011 | -11.32 Mn |
| Jun 30, 2011 | -9.02 Mn |
| Jun 30, 2011 | -9.02 Mn |
| Mar 31, 2011 | -5.04 Mn |
| Mar 31, 2011 | -5.04 Mn |
| Dec 31, 2010 | -6.33 Mn |
| Dec 31, 2010 | -6.33 Mn |
| Sep 30, 2010 | -5.60 Mn |
| Sep 30, 2010 | -5.60 Mn |
| Jun 30, 2010 | -22.82 Mn |
| Jun 30, 2010 | -22.82 Mn |
| Mar 31, 2010 | -2.76 Mn |
| Mar 31, 2010 | -2.76 Mn |
| Dec 31, 2009 | -5.26 Mn |
| Dec 31, 2009 | -5.26 Mn |
| Sep 30, 2009 | -4.17 Mn |
| Sep 30, 2009 | -4.17 Mn |