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

Somnigroup International (SGI) has disclosed Cash from Operations for 17 consecutive years, with 99400000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 23.01% year-over-year to 99400000.0, compared with a TTM value of 800100000.0 through Dec 2025, up 20.05%, and an annual FY2025 reading of 800100000.0, up 20.05% over the prior year.
  • Cash from Operations was 99400000.0 for Q4 2025 at Somnigroup International, down from 408200000.0 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.
  • Average Cash from Operations over 5 years is 156940000.0, with a median of 129650000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations tumbled 108.43% in 2022, then surged 889.01% in 2023.
  • Year by year, Cash from Operations stood at 125600000.0 in 2021, then decreased by 24.12% to 95300000.0 in 2022, then dropped by 4.41% to 91100000.0 in 2023, then skyrocketed by 41.71% to 129100000.0 in 2024, then decreased by 23.01% to 99400000.0 in 2025.
  • Business Quant data shows Cash from Operations for SGI at 99400000.0 in Q4 2025, 408200000.0 in Q3 2025, and 186100000.0 in Q2 2025.