Somnigroup International (SGI) Other financing activities (2009 - 2026)
Somnigroup International (SGI) posted Other financing activities of -$7.4 million for Q1 2026, down 19.35% on a QoQ basis from -$6.2 million in Q4 2025, and down 27.59% year-over-year from -$10.2 million in Q1 2025.
Somnigroup International (SGI) Other financing activities (2009 - 2026) Analysis & Trends
Somnigroup International's Other financing activities history runs 18 years deep, the most recent figure standing at -$7.4 million for 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 was -$7.4 million for Q1 2026 at Somnigroup International, down from -$6.2 million in the prior quarter.
- Across five years, Other financing activities topped out at -$3.4 million in Q4 2023 and bottomed at -$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 tumbled 800.0% — and 2023, when it increased 22.45%.
- Somnigroup International's Other financing activities stood at -$3.6 million in 2022, then advanced by 5.56% to -$3.4 million in 2023, then tumbled by 32.35% to -$4.5 million in 2024, then tumbled by 37.78% to -$6.2 million in 2025, then slipped by 19.35% to -$7.4 million in 2026.
- Business Quant data shows SGI's Other financing activities at -$7.4 million in Q1 2026, -$6.2 million in Q4 2025, and -$5.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn |
| 10 | Leggett & Platt | 1.45 Bn | 936.18 Mn | 170.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -3.40 Mn |
| Dec 31, 2023 | -3.40 Mn |