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

Somnigroup International's Net Cash Flow history spans 17 years, with the latest figure at $34.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 97.87% year-over-year to $34.5 million; the TTM value through Dec 2025 reached -$1.6 billion, down 197.58%, while the annual FY2025 figure was -$1.6 billion, 197.58% down from the prior year.
  • Net Cash Flow reached $34.5 million in Q4 2025 per SGI's latest filing, up from $3.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.6 billion in Q4 2024 to a low of -$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.
  • Peak YoY movement for Net Cash Flow: skyrocketed 6585.6% in 2024, then crashed 7732.23% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for SGI's Net Cash Flow are $34.5 million (Q4 2025), $3.6 million (Q3 2025), and -$35.0 million (Q2 2025).