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

Somnigroup International has reported Cash from Operations for 18 years, with the latest figure 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.
• The five-year high for Cash from Operations was 408200000.0 in Q3 2025, with the low at 19100000.0 in Q2 2022.
• Historically, Cash from Operations has averaged 156600000.0 across 5 years, with a median of 130200000.0 in 2024.
• Annual changes were most pronounced in 2022 — Cash from Operations sank 108.43% — and 2023, when it jumped 889.01%.
• Somnigroup International's Cash from Operations stood at 95300000.0 in 2022, then decreased by 4.41% to 91100000.0 in 2023, then surged by 41.71% to 129100000.0 in 2024, then fell by 23.01% to 99400000.0 in 2025, then soared 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.