Somnigroup International (SGI) Change in Cash (2009 - 2026)

Somnigroup International (SGI) has 18 years of Change in Cash data on file, last reported at -$24.1 million in Q1 2026.

• Quarterly Change in Cash rose 98.49% year-over-year to -$24.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$300000.0 (down 101.61% YoY) and the FY2025 annual result came in at -$1.6 billion, down 196.33% from the prior year.
• Change in Cash eased to -$24.1 million in Q1 2026, from $34.7 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.
• A 5-year average of -$11.2 million and a median of -$6.0 million in 2022 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2024 — Change in Cash soared 9713.77% — and 2025, when it slumped 9182.95%.
• Tracing SGI's Change in Cash over 5 years: stood at -$24.7 million in 2022, then surged by 32.39% to -$16.7 million in 2023, then soared by 9713.77% to $1.6 billion in 2024, then tumbled by 97.84% to $34.7 million in 2025, then tumbled by 169.45% to -$24.1 million in 2026.
• The last three Change in Cash figures came in at -$24.1 million (Q1 2026), $34.7 million (Q4 2025), and $2.1 million (Q3 2025), per Business Quant data.