Somnigroup International (SGI) Net Cash Flow (2016 - 2025)
Historic Net Cash Flow for Somnigroup International (SGI) over the last 17 years, with Q3 2025 value amounting to $3.6 million.
- Somnigroup International's Net Cash Flow rose 130000.0% to $3.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$20.4 million, marking a year-over-year decrease of 265000.0%. This contributed to the annual value of $1.6 billion for FY2024, which is 9161111.11% up from last year.
- As of Q3 2025, Somnigroup International's Net Cash Flow stood at $3.6 million, which was up 130000.0% from -$35.0 million recorded in Q2 2025.
- In the past 5 years, Somnigroup International's Net Cash Flow ranged from a high of $1.6 billion in Q4 2024 and a low of -$1.6 billion during Q1 2025
- In the last 5 years, Somnigroup International's Net Cash Flow had a median value of -$300000.0 in 2024 and averaged $1.7 million.
- Per our database at Business Quant, Somnigroup International's Net Cash Flow surged by 658560.0% in 2024 and then crashed by 773222.75% in 2025.
- Over the past 5 years, Somnigroup International's Net Cash Flow (Quarter) stood at -$201.1 million in 2021, then surged by 80.01% to -$40.2 million in 2022, then soared by 37.81% to -$25.0 million in 2023, then skyrocketed by 6585.6% to $1.6 billion in 2024, then tumbled by 99.78% to $3.6 million in 2025.
- Its last three reported values are $3.6 million in Q3 2025, -$35.0 million for Q2 2025, and -$1.6 billion during Q1 2025.