Somnigroup International (SGI) Other financing activities (2010 - 2026)

Somnigroup International (SGI) reported Other financing activities of -$7.4 million for Q1 2026, down 27.59% on a YoY basis from -$10.2 million in Q1 2025, and down 19.35% quarter-over-quarter from -$6.2 million in Q4 2025.

Somnigroup International (SGI) Other financing activities (2010 - 2026) Analysis & Trends

Somnigroup International has reported Other financing activities for 17 years, with the latest figure at -$7.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities fell 27.59% year-over-year to -$7.4 million; the trailing twelve-month figure through Mar 2026 stood at -$24.2 million (down 25.39% YoY), and the FY2025 full-year result was -$22.6 million, down 17.1% from the prior year.
  • Other financing activities for Q1 2026 stood at -$7.4 million, down from -$6.2 million in the prior quarter.
  • The five-year high for Other financing activities was $19.3 million in Q4 2023, with the low at -$7.4 million in Q1 2026.
  • Historically, Other financing activities has averaged -$2.5 million across 5 years, with a median of -$4.5 million in 2024.
  • The largest YoY upside for Other financing activities was 3250.0% in 2022 against a maximum downside of 426.67% in 2022.
  • Somnigroup International's Other financing activities stood at $12.6 million in 2022, then soared by 53.17% to $19.3 million in 2023, then sank by 123.32% 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 18.88 Bn 18.88 Bn 694.97 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn
10 MasterBrand 1.13 Bn 994.44 Mn 156.60 Mn

Historic Data

Download Data
DateValue
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 19.30 Mn
Dec 31, 2023 19.30 Mn