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Somnigroup International (SGI) Change in Cash (2016 - 2025)

Somnigroup International (SGI) has disclosed Change in Cash for 17 consecutive years, with $34.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 97.84% year-over-year to $34.7 million, compared with a TTM value of -$1.6 billion through Dec 2025, down 196.33%, and an annual FY2025 reading of -$1.6 billion, down 196.33% over the prior year.
  • Change in Cash was $34.7 million for Q4 2025 at Somnigroup International, up from $2.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.6 billion in Q4 2024 and bottomed at -$1.6 billion in Q1 2025.
  • Average Change in Cash over 5 years is $4.7 million, with a median of -$2.0 million recorded in 2022.
  • The sharpest move saw Change in Cash skyrocketed 9713.77% in 2024, then plummeted 9182.95% in 2025.
  • Year by year, Change in Cash stood at -$193.5 million in 2021, then surged by 95.35% to -$9.0 million in 2022, then plummeted by 85.56% to -$16.7 million in 2023, then surged by 9713.77% to $1.6 billion in 2024, then plummeted by 97.84% to $34.7 million in 2025.
  • Business Quant data shows Change in Cash for SGI at $34.7 million in Q4 2025, $2.1 million in Q3 2025, and -$13.0 million in Q2 2025.