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.

• 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.
• Across five years, Change in Cash topped out at $1.6 billion in Q4 2024 and bottomed at -$1.6 billion in Q1 2025.
• The 5-year median for Change in Cash is -$6.0 million (2022), against an average of -$11.2 million.
• The widest annual swing landed in 2024, when Change in Cash soared 9713.77%; it then plunged 9182.95% in 2025.
• A 5-year view of Change in Cash shows it stood at -$24.7 million in 2022, then soared by 32.39% to -$16.7 million in 2023, then jumped by 9713.77% to $1.6 billion in 2024, then slumped by 97.84% to $34.7 million in 2025, then slumped 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.

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