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

Somnigroup International's Change in Cash history spans 17 years, with the latest figure at $34.7 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 97.84% year-over-year to $34.7 million; the TTM value through Dec 2025 reached -$1.6 billion, down 196.33%, while the annual FY2025 figure was -$1.6 billion, 196.33% down from the prior year.
  • Change in Cash reached $34.7 million in Q4 2025 per SGI's latest filing, up from $2.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.6 billion in Q4 2024 to a low of -$1.6 billion in Q1 2025.
  • Average Change in Cash over 5 years is $4.0 million, with a median of $2.7 million recorded in 2024.
  • Peak YoY movement for Change in Cash: skyrocketed 9713.77% in 2024, then plummeted 9182.95% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$193.5 million in 2021, then surged by 71.11% to -$55.9 million in 2022, then soared by 70.13% 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.
  • Per Business Quant, the three most recent readings for SGI's Change in Cash are $34.7 million (Q4 2025), $2.1 million (Q3 2025), and -$13.0 million (Q2 2025).