Somnigroup International (SGI) Cash from Investing Activities (2009 - 2026)

Somnigroup International has reported Cash from Investing Activities for 18 years, with the latest figure 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.
• The five-year high for Cash from Investing Activities was -$16.2 million in Q3 2024, with the low at -$2.9 billion in Q1 2025.
• Historically, Cash from Investing Activities has averaged -$216.8 million across 5 years, with a median of -$59.3 million in 2022.
• Annual changes were most pronounced in 2025 — Cash from Investing Activities tumbled 9063.14% — and 2026, when it soared 97.88%.
• Somnigroup International's Cash from Investing Activities 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.