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

Somnigroup International (SGI) has disclosed Cash from Investing Activities for 17 consecutive years, with -$75.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 264.9% year-over-year to -$75.9 million, compared with a TTM value of -$3.0 billion through Dec 2025, down 3027.51%, and an annual FY2025 reading of -$3.0 billion, down 3027.51% over the prior year.
  • Cash from Investing Activities was -$75.9 million for Q4 2025 at Somnigroup International, down from -$70.3 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.
  • Average Cash from Investing Activities over 5 years is -$208.9 million, with a median of -$49.4 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities surged 78.74% in 2022, then plummeted 9063.14% in 2025.
  • Year by year, Cash from Investing Activities 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.
  • Business Quant data shows Cash from Investing Activities for SGI at -$75.9 million in Q4 2025, -$70.3 million in Q3 2025, and -$19.2 million in Q2 2025.