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Somnigroup International (SGI) Net Cash Flow (2016 - 2025)

Somnigroup International (SGI) has disclosed Net Cash Flow for 17 consecutive years, with $34.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 97.87% year-over-year to $34.5 million, compared with a TTM value of -$1.6 billion through Dec 2025, down 197.58%, and an annual FY2025 reading of -$1.6 billion, down 197.58% over the prior year.
  • Net Cash Flow was $34.5 million for Q4 2025 at Somnigroup International, up from $3.6 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.
  • Average Net Cash Flow over 5 years is $3.4 million, with a median of $1.6 million recorded in 2024.
  • The sharpest move saw Net Cash Flow skyrocketed 6585.6% in 2024, then tumbled 7732.23% in 2025.
  • Year by year, Net Cash Flow stood at -$201.1 million in 2021, then surged by 80.01% to -$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 plummeted by 97.87% to $34.5 million in 2025.
  • Business Quant data shows Net Cash Flow for SGI at $34.5 million in Q4 2025, $3.6 million in Q3 2025, and -$35.0 million in Q2 2025.