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

Somnigroup International has reported Net Cash Flow for 18 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $1.6 billion in Q4 2024, with the low at -$1.6 billion in Q1 2025.
• Historically, Net Cash Flow has averaged -$11.6 million across 5 years, with a median of -$300000.0 in 2024.
• Annual changes were most pronounced in 2024 — Net Cash Flow soared 6585.6% — and 2025, when it sank 7732.23%.
• Somnigroup International's Net Cash Flow 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.