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

Somnigroup International has reported Change in Cash for 18 years, with the latest figure at -$24.1 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 98.49% year-over-year to -$24.1 million; the trailing twelve-month figure through Mar 2026 stood at -$300000.0 (down 101.61% YoY), and the FY2025 full-year result was -$1.6 billion, down 196.33% from the prior year.
• Change in Cash for Q1 2026 stood at -$24.1 million, down from $34.7 million in the prior quarter.
• The five-year high for Change in Cash was $1.6 billion in Q4 2024, with the low at -$1.6 billion in Q1 2025.
• Historically, Change in Cash has averaged -$11.2 million across 5 years, with a median of -$6.0 million in 2022.
• Annual changes were most pronounced in 2024 — Change in Cash soared 9713.77% — and 2025, when it slumped 9182.95%.
• Somnigroup International's Change in Cash 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.