Somnigroup International (SGI) Net Cash Flow (2009 - 2026)
Somnigroup International's (SGI) quarterly Net Cash Flow came in at -$18.9 million in Q1 2026, up 98.83% YoY 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) Net Cash Flow (2009 - 2026) Analysis & Trends
Somnigroup International (SGI) has 18 years of Net Cash Flow data on file, last reported at -$18.9 million in 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 slipped to -$18.9 million in Q1 2026, from $34.5 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.
- 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 sank 7732.23%.
- Tracing SGI's Net Cash Flow over 5 years: stood at -$40.2 million in 2022, then soared by 37.81% to -$25.0 million in 2023, then soared by 6585.6% to $1.6 billion in 2024, then plunged by 97.87% to $34.5 million in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -28.20 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 31.74 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 32.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 20.68 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -6.20 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 101.40 Mn |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | -35.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.60 Mn |
| Jun 30, 2026 | 2.60 Mn |
| 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 |