Somnigroup International (SGI) Cash from Operations (2009 - 2026)
Somnigroup International's (SGI) quarterly Cash from Operations came in at 246500000.0 in Q1 2026, up 131.67% YoY from 106400000.0 in Q1 2025, and up 147.99% on a QoQ basis from 99400000.0 in Q4 2025.
Somnigroup International (SGI) Cash from Operations (2009 - 2026) Analysis & Trends
Somnigroup International (SGI) has 18 years of Cash from Operations data on file, last reported at 246500000.0 in Q1 2026.
- Quarterly Cash from Operations rose 131.67% year-over-year to 246500000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 940200000.0 (up 46.29% YoY) and the FY2025 annual result came in at 800100000.0, up 20.05% from the prior year.
- Cash from Operations grew to 246500000.0 in Q1 2026, from 99400000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 408200000.0 in Q3 2025 to a low of 19100000.0 in Q2 2022.
- A 5-year average of 156600000.0 and a median of 130200000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 108.43% — and 2023, when it jumped 889.01%.
- Tracing SGI's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 431.78 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 236.30 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 316.50 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 66.27 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 139.80 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -120.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 38.35 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 64.80 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 138.80 Mn |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | 15.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 236.30 Mn |
| Jun 30, 2026 | 236.30 Mn |
| Mar 31, 2026 | 246.50 Mn |
| Mar 31, 2026 | 246.50 Mn |
| Dec 31, 2025 | 99.40 Mn |
| Dec 31, 2025 | 99.40 Mn |
| Sep 30, 2025 | 408.20 Mn |
| Sep 30, 2025 | 408.20 Mn |
| Jun 30, 2025 | 186.10 Mn |
| Jun 30, 2025 | 186.10 Mn |
| Mar 31, 2025 | 106.40 Mn |
| Mar 31, 2025 | 106.40 Mn |
| Dec 31, 2024 | 129.10 Mn |
| Dec 31, 2024 | 129.10 Mn |
| Sep 30, 2024 | 256.60 Mn |
| Sep 30, 2024 | 256.60 Mn |
| Jun 30, 2024 | 150.60 Mn |
| Jun 30, 2024 | 150.60 Mn |
| Mar 31, 2024 | 130.20 Mn |
| Mar 31, 2024 | 130.20 Mn |