Somnigroup International (SGI) Other financing activities (2009 - 2026)
Somnigroup International's (SGI) quarterly Other financing activities came in at -$7.4 million in Q1 2026, down 27.59% YoY from -$10.2 million in Q1 2025, and down 19.35% on a QoQ basis from -$6.2 million in Q4 2025.
Somnigroup International (SGI) Other financing activities (2009 - 2026) Analysis & Trends
Somnigroup International (SGI) has 18 years of Other financing activities data on file, last reported at -$7.4 million in Q1 2026.
- Quarterly Other financing activities fell 27.59% year-over-year to -$7.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$24.2 million (down 25.39% YoY) and the FY2025 annual result came in at -$22.6 million, down 17.1% from the prior year.
- Other financing activities slipped to -$7.4 million in Q1 2026, from -$6.2 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of -$3.4 million in Q4 2023 to a low of -$7.4 million in Q1 2026.
- A 5-year average of -$4.8 million and a median of -$4.5 million in 2024 frame the typical range for Other financing activities.
- Annual changes were most pronounced in 2022 — Other financing activities plunged 800.0% — and 2023, when it advanced 22.45%.
- Tracing SGI's Other financing activities over 5 years: stood at -$3.6 million in 2022, then rose by 5.56% to -$3.4 million in 2023, then sank by 32.35% to -$4.5 million in 2024, then sank by 37.78% to -$6.2 million in 2025, then retreated by 19.35% to -$7.4 million in 2026.
- The last three Other financing activities figures came in at -$7.4 million (Q1 2026), -$6.2 million (Q4 2025), and -$5.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.80 Mn |
| Jun 30, 2026 | -5.80 Mn |
| Mar 31, 2026 | -7.40 Mn |
| Mar 31, 2026 | -7.40 Mn |
| Dec 31, 2025 | -6.20 Mn |
| Dec 31, 2025 | -6.20 Mn |
| Sep 30, 2025 | -5.80 Mn |
| Sep 30, 2025 | -5.80 Mn |
| Jun 30, 2025 | -4.80 Mn |
| Jun 30, 2025 | -4.80 Mn |
| Mar 31, 2025 | -5.80 Mn |
| Mar 31, 2025 | -5.80 Mn |
| Dec 31, 2024 | -4.50 Mn |
| Dec 31, 2024 | -4.50 Mn |
| Sep 30, 2024 | -4.50 Mn |
| Sep 30, 2024 | -4.50 Mn |
| Jun 30, 2024 | -4.50 Mn |
| Jun 30, 2024 | -4.50 Mn |
| Mar 31, 2024 | -5.80 Mn |
| Mar 31, 2024 | -5.80 Mn |