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Somnigroup International (SGI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Somnigroup International (SGI) over the last 17 years, with Q3 2025 value amounting to $408.2 million.

  • Somnigroup International's Cash from Operations rose 5908.03% to $408.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $829.8 million, marking a year-over-year increase of 3202.86%. This contributed to the annual value of $666.5 million for FY2024, which is 1686.83% up from last year.
  • As of Q3 2025, Somnigroup International's Cash from Operations stood at $408.2 million, which was up 5908.03% from $186.1 million recorded in Q2 2025.
  • In the past 5 years, Somnigroup International's Cash from Operations ranged from a high of $408.2 million in Q3 2025 and a low of -$19.1 million during Q2 2022
  • Over the past 5 years, Somnigroup International's median Cash from Operations value was $130.2 million (recorded in 2024), while the average stood at $160.0 million.
  • Per our database at Business Quant, Somnigroup International's Cash from Operations crashed by 10842.52% in 2022 and then soared by 88900.52% in 2023.
  • Over the past 5 years, Somnigroup International's Cash from Operations (Quarter) stood at $125.6 million in 2021, then dropped by 24.12% to $95.3 million in 2022, then dropped by 4.41% to $91.1 million in 2023, then soared by 41.71% to $129.1 million in 2024, then skyrocketed by 216.19% to $408.2 million in 2025.
  • Its last three reported values are $408.2 million in Q3 2025, $186.1 million for Q2 2025, and $106.4 million during Q1 2025.