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

Somnigroup International's Cash from Operations history runs 18 years deep, the most recent figure standing at 246500000.0 for 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 was 246500000.0 for Q1 2026 at Somnigroup International, 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.
• 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 plunged 108.43% — and 2023, when it jumped 889.01%.
• Somnigroup International's Cash from Operations stood at 95300000.0 in 2022, then dropped by 4.41% to 91100000.0 in 2023, then jumped by 41.71% to 129100000.0 in 2024, then decreased by 23.01% to 99400000.0 in 2025, then surged by 147.99% to 246500000.0 in 2026.
• Business Quant data shows SGI's Cash from Operations at 246500000.0 in Q1 2026, 99400000.0 in Q4 2025, and 408200000.0 in Q3 2025.