Somnigroup International (SGI) Net Cash Flow (2009 - 2026)
Somnigroup International posted quarterly Net Cash Flow of -$18.9 million for Q1 2026, up 98.83% year-on-year from -$9.5 million in Q1 2025, and down 154.78% on a QoQ basis from $34.5 million in Q4 2025.
Somnigroup International (SGI) has 18 years of Net Cash Flow data on file, last reported at -$18.9 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 98.83% year-over-year to -$18.9 million; the trailing twelve-month figure through Mar 2026 stood at -$15.8 million (down 200.64% YoY), and the FY2025 full-year result was -$1.6 billion, down 197.58% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$18.9 million, 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.
- The 5-year median for Net Cash Flow is -$300000.0 (2024), against an average of -$11.6 million.
- The widest annual swing landed in 2024, when Net Cash Flow soared 6585.6%; it then tumbled 7732.23% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$40.2 million in 2022, then jumped by 37.81% to -$25.0 million in 2023, then jumped by 6585.6% to $1.6 billion in 2024, then tumbled by 97.87% to $34.5 million in 2025, then slumped by 154.78% to -$18.9 million in 2026.
- The last three Net Cash Flow figures came in at -$18.9 million (Q1 2026), $34.5 million (Q4 2025), and $3.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -263.80 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -18.90 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 19.60 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 11.04 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -67.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -137.60 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -33.00 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -77.00 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | -11.60 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 |
| Sep 30, 2023 | -3.60 Mn |
| Sep 30, 2023 | -3.60 Mn |
| Jun 30, 2023 | 7.40 Mn |
| Jun 30, 2023 | 7.40 Mn |
| Mar 31, 2023 | 19.40 Mn |
| Mar 31, 2023 | 19.40 Mn |
| Dec 31, 2022 | -40.20 Mn |
| Dec 31, 2022 | -40.20 Mn |
| Sep 30, 2022 | -2.60 Mn |
| Sep 30, 2022 | -2.60 Mn |
| Jun 30, 2022 | 5.70 Mn |
| Jun 30, 2022 | 5.70 Mn |
| Mar 31, 2022 | -178.50 Mn |
| Mar 31, 2022 | -178.50 Mn |
| Dec 31, 2021 | -201.10 Mn |
| Dec 31, 2021 | -201.10 Mn |
| Sep 30, 2021 | 451.30 Mn |
| Sep 30, 2021 | 451.30 Mn |
| Jun 30, 2021 | -236.20 Mn |
| Jun 30, 2021 | -236.20 Mn |
| Mar 31, 2021 | 230.80 Mn |
| Mar 31, 2021 | 230.80 Mn |
| Dec 31, 2020 | -172.50 Mn |
| Dec 31, 2020 | -172.50 Mn |
| Sep 30, 2020 | 73.40 Mn |
| Sep 30, 2020 | 73.40 Mn |
| Jun 30, 2020 | -54.50 Mn |
| Jun 30, 2020 | -54.50 Mn |
| Mar 31, 2020 | 139.10 Mn |
| Mar 31, 2020 | 139.10 Mn |
| Dec 31, 2019 | 8.50 Mn |
| Dec 31, 2019 | 8.50 Mn |
| Sep 30, 2019 | 17.70 Mn |
| Sep 30, 2019 | 17.70 Mn |
| Jun 30, 2019 | -100,000.00 |
| Jun 30, 2019 | -100,000.00 |
| Mar 31, 2019 | -4.70 Mn |
| Mar 31, 2019 | -4.70 Mn |
| Dec 31, 2018 | 17.90 Mn |
| Dec 31, 2018 | 17.90 Mn |
| Sep 30, 2018 | 3.30 Mn |
| Sep 30, 2018 | 3.30 Mn |
| Jun 30, 2018 | 5.30 Mn |
| Jun 30, 2018 | 5.30 Mn |
| Mar 31, 2018 | 2.80 Mn |
| Mar 31, 2018 | 2.80 Mn |
| Dec 31, 2017 | 21.80 Mn |
| Dec 31, 2017 | 21.80 Mn |
| Sep 30, 2017 | 15.90 Mn |
| Sep 30, 2017 | 15.90 Mn |
| Jun 30, 2017 | -1.30 Mn |
| Jun 30, 2017 | -1.30 Mn |
| Mar 31, 2017 | -20.80 Mn |
| Mar 31, 2017 | -20.80 Mn |
| Dec 31, 2016 | -22.60 Mn |
| Dec 31, 2016 | -22.60 Mn |
| Sep 30, 2016 | -43.30 Mn |
| Sep 30, 2016 | -43.30 Mn |
| Jun 30, 2016 | 101.50 Mn |
| Jun 30, 2016 | 101.50 Mn |
| Mar 31, 2016 | -114.50 Mn |
| Mar 31, 2016 | -114.50 Mn |
| Dec 31, 2015 | -49.40 Mn |
| Dec 31, 2015 | -49.40 Mn |
| Sep 30, 2015 | 33.10 Mn |
| Sep 30, 2015 | 33.10 Mn |
| Jun 30, 2015 | -9.50 Mn |
| Jun 30, 2015 | -9.50 Mn |
| Mar 31, 2015 | -22.00 Mn |
| Mar 31, 2015 | -22.00 Mn |
| Dec 31, 2014 | -21.40 Mn |
| Dec 31, 2014 | -21.40 Mn |
| Sep 30, 2014 | -42.00 Mn |
| Sep 30, 2014 | -42.00 Mn |
| Jun 30, 2014 | 41.80 Mn |
| Jun 30, 2014 | 41.80 Mn |
| Mar 31, 2014 | -1.70 Mn |
| Mar 31, 2014 | -1.70 Mn |
| Dec 31, 2013 | -46.00 Mn |
| Dec 31, 2013 | -46.00 Mn |
| Sep 30, 2013 | 22.40 Mn |
| Sep 30, 2013 | 22.40 Mn |
| Jun 30, 2013 | 7.50 Mn |
| Jun 30, 2013 | 7.50 Mn |
| Mar 31, 2013 | -85.00 Mn |
| Mar 31, 2013 | -85.00 Mn |
| Dec 31, 2012 | 23.20 Mn |
| Dec 31, 2012 | 23.20 Mn |
| Sep 30, 2012 | 15.40 Mn |
| Sep 30, 2012 | 15.40 Mn |
| Jun 30, 2012 | 6.70 Mn |
| Jun 30, 2012 | 6.70 Mn |
| Mar 31, 2012 | 18.80 Mn |
| Mar 31, 2012 | 18.80 Mn |
| Dec 31, 2011 | 12.43 Mn |
| Dec 31, 2011 | 12.43 Mn |
| Sep 30, 2011 | 22.99 Mn |
| Sep 30, 2011 | 22.99 Mn |
| Jun 30, 2011 | 26.04 Mn |
| Jun 30, 2011 | 26.04 Mn |
| Mar 31, 2011 | 2.24 Mn |
| Mar 31, 2011 | 2.24 Mn |
| Dec 31, 2010 | 16.34 Mn |
| Dec 31, 2010 | 16.34 Mn |
| Sep 30, 2010 | 20.51 Mn |
| Sep 30, 2010 | 20.51 Mn |
| Jun 30, 2010 | -22.39 Mn |
| Jun 30, 2010 | -22.39 Mn |
| Mar 31, 2010 | 25.75 Mn |
| Mar 31, 2010 | 25.75 Mn |
| Dec 31, 2009 | -6.28 Mn |
| Dec 31, 2009 | -6.28 Mn |
| Sep 30, 2009 | -3.08 Mn |
| Sep 30, 2009 | -3.08 Mn |