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Somnigroup International (SGI) Other financing activities (2016 - 2025)

Somnigroup International's Other financing activities history spans 17 years, with the latest figure at $16.4 million for Q4 2025.

  • For Q4 2025, Other financing activities fell 42.46% year-over-year to $16.4 million; the TTM value through Sep 2025 reached $12.1 million, up 168.89%, while the annual FY2024 figure was $13.7 million, 110.77% up from the prior year.
  • Other financing activities reached $16.4 million in Q4 2025 per SGI's latest filing, up from -$5.8 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $28.5 million in Q4 2024 to a low of -$38.7 million in Q4 2021.
  • Average Other financing activities over 5 years is -$470000.0, with a median of -$4.0 million recorded in 2022.
  • Peak YoY movement for Other financing activities: plummeted 38600.0% in 2021, then skyrocketed 636.11% in 2023.
  • A 5-year view of Other financing activities shows it stood at -$38.7 million in 2021, then soared by 90.7% to -$3.6 million in 2022, then surged by 636.11% to $19.3 million in 2023, then surged by 47.67% to $28.5 million in 2024, then crashed by 42.46% to $16.4 million in 2025.
  • Per Business Quant, the three most recent readings for SGI's Other financing activities are $16.4 million (Q4 2025), -$5.8 million (Q3 2025), and -$4.8 million (Q2 2025).