Somnigroup International (SGI) Net Cash Flow (2009 - 2026)

Somnigroup International (SGI) has reported Net Cash Flow for 18 consecutive years, with $2.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 107.43% year-over-year to $2.6 million; the trailing twelve-month figure through Jun 2026 stood at $21.8 million (up 189.71% YoY), and the FY2025 full-year result was -$1.6 billion, down 197.58% from the prior year.
• Net Cash Flow climbed to $2.6 million in Q2 2026 per SGI's latest filing, from -$18.9 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.
• Historically, Net Cash Flow has averaged -$10.8 million across 5 years, with a median of $1.2 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 6585.6% in 2024, then slumped 7732.23% in 2025.
• Over 5 years, Net Cash Flow stood at -$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 slumped by 97.87% to $34.5 million in 2025, then plunged by 92.46% to $2.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $2.6 million, -$18.9 million, and $34.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.