Somnigroup International (SGI) Net Cash Flow (2009 - 2026)
Somnigroup International (SGI) posted Net Cash Flow of -$18.9 million for Q1 2026, down 154.78% on a QoQ basis from $34.5 million in Q4 2025, and up 98.83% year-over-year from -$9.5 million in Q1 2025.
Somnigroup International (SGI) Net Cash Flow (2009 - 2026) Analysis & Trends
Somnigroup International's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$18.9 million for Q1 2026.
- Quarterly Net Cash Flow rose 98.83% year-over-year to -$18.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.8 million (down 200.64% YoY) and the FY2025 annual result came in at -$1.6 billion, down 197.58% from the prior year.
- Net Cash Flow was -$18.9 million for Q1 2026 at Somnigroup International, down from $34.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.6 billion in Q4 2024 and bottomed at -$1.6 billion in Q1 2025.
- A 5-year average of -$11.6 million and a median of -$300000.0 in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow soared 6585.6% — and 2025, when it plunged 7732.23%.
- Somnigroup International's Net Cash Flow stood at -$40.2 million in 2022, then surged by 37.81% to -$25.0 million in 2023, then surged by 6585.6% to $1.6 billion in 2024, then slumped by 97.87% to $34.5 million in 2025, then sank by 154.78% to -$18.9 million in 2026.
- Business Quant data shows SGI's Net Cash Flow at -$18.9 million in Q1 2026, $34.5 million in Q4 2025, and $3.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -263.80 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | -18.90 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 19.60 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 2.66 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -137.60 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -67.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | -2.61 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | -6.20 Mn |
| 10 | Leggett & Platt | 1.45 Bn | 936.18 Mn | 170.70 Mn | -77.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -18.90 Mn |
| Mar 31, 2026 | -18.90 Mn |
| Dec 31, 2025 | 34.50 Mn |
| Dec 31, 2025 | 34.50 Mn |
| Sep 30, 2025 | 3.60 Mn |
| Sep 30, 2025 | 3.60 Mn |
| Jun 30, 2025 | -35.00 Mn |
| Jun 30, 2025 | -35.00 Mn |
| Mar 31, 2025 | -1.61 Bn |
| Mar 31, 2025 | -1.61 Bn |
| Dec 31, 2024 | 1.62 Bn |
| Dec 31, 2024 | 1.62 Bn |
| Sep 30, 2024 | -300,000.00 |
| Sep 30, 2024 | -300,000.00 |
| Jun 30, 2024 | 5.00 Mn |
| Jun 30, 2024 | 5.00 Mn |
| Mar 31, 2024 | 21.10 Mn |
| Mar 31, 2024 | 21.10 Mn |
| Dec 31, 2023 | -25.00 Mn |
| Dec 31, 2023 | -25.00 Mn |