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

Somnigroup International's Cash from Investing Activities history spans 17 years, with the latest figure at -$75.9 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 264.9% year-over-year to -$75.9 million; the TTM value through Dec 2025 reached -$3.0 billion, down 3027.51%, while the annual FY2025 figure was -$3.0 billion, 3027.51% down from the prior year.
  • Cash from Investing Activities reached -$75.9 million in Q4 2025 per SGI's latest filing, down from -$70.3 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.
  • Average Cash from Investing Activities over 5 years is -$208.9 million, with a median of -$49.4 million recorded in 2021.
  • Peak YoY movement for Cash from Investing Activities: surged 78.74% in 2022, then plummeted 9063.14% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$46.8 million in 2021, then tumbled by 93.38% to -$90.5 million in 2022, then skyrocketed by 61.33% to -$35.0 million in 2023, then skyrocketed by 40.57% to -$20.8 million in 2024, then crashed by 264.9% to -$75.9 million in 2025.
  • Per Business Quant, the three most recent readings for SGI's Cash from Investing Activities are -$75.9 million (Q4 2025), -$70.3 million (Q3 2025), and -$19.2 million (Q2 2025).