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| 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 |