Somnigroup International (SGI) Cash from Operations (2009 - 2026)

Somnigroup International (SGI) has 18 years of Cash from Operations data on file, last reported at 246500000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 131.67% year-over-year to 246500000.0; the trailing twelve-month figure through Mar 2026 stood at 940200000.0 (up 46.29% YoY), and the FY2025 full-year result was 800100000.0, up 20.05% from the prior year.
• Cash from Operations for Q1 2026 stood at 246500000.0, up from 99400000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 408200000.0 in Q3 2025 and bottomed at 19100000.0 in Q2 2022.
• The 5-year median for Cash from Operations is 130200000.0 (2024), against an average of 156600000.0.
• The widest annual swing landed in 2022, when Cash from Operations tumbled 108.43%; it then jumped 889.01% in 2023.
• A 5-year view of Cash from Operations shows it stood at 95300000.0 in 2022, then slipped by 4.41% to 91100000.0 in 2023, then soared by 41.71% to 129100000.0 in 2024, then retreated by 23.01% to 99400000.0 in 2025, then jumped by 147.99% to 246500000.0 in 2026.
• The last three Cash from Operations figures came in at 246500000.0 (Q1 2026), 99400000.0 (Q4 2025), and 408200000.0 (Q3 2025), per Business Quant data.

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