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| Date | Value |
|---|---|
| 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 |