Somnigroup International (SGI) Other financing activities (2010 - 2026)
Somnigroup International posted quarterly Other financing activities of -$7.4 million for Q1 2026, down 27.59% year-on-year 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) has 17 years of Other financing activities data on file, last reported 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.
- Across five years, Other financing activities topped out at $19.3 million in Q4 2023 and bottomed at -$7.4 million in Q1 2026.
- The 5-year median for Other financing activities is -$4.5 million (2024), against an average of -$2.5 million.
- Peak annual rise in Other financing activities reached 3250.0% in 2022, while the deepest fall reached 426.67% in 2022.
- A 5-year view of Other financing activities shows it stood at $12.6 million in 2022, then jumped by 53.17% to $19.3 million in 2023, then plunged by 123.32% to -$4.5 million in 2024, then plunged by 37.78% to -$6.2 million in 2025, then decreased 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 | 15.77 Bn | 15.77 Bn | 694.97 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 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 | 19.30 Mn |
| Dec 31, 2023 | 19.30 Mn |
| Sep 30, 2023 | -3.90 Mn |
| Sep 30, 2023 | -3.90 Mn |
| Jun 30, 2023 | -3.80 Mn |
| Jun 30, 2023 | -3.80 Mn |
| Mar 31, 2023 | -5.10 Mn |
| Mar 31, 2023 | -5.10 Mn |
| Dec 31, 2022 | 12.60 Mn |
| Dec 31, 2022 | 12.60 Mn |
| Sep 30, 2022 | -4.20 Mn |
| Sep 30, 2022 | -4.20 Mn |
| Jun 30, 2022 | -4.90 Mn |
| Jun 30, 2022 | -4.90 Mn |
| Mar 31, 2022 | -3.50 Mn |
| Mar 31, 2022 | -3.50 Mn |
| Dec 31, 2021 | -400,000.00 |
| Dec 31, 2021 | -400,000.00 |
| Sep 30, 2021 | 11.10 Mn |
| Sep 30, 2021 | 11.10 Mn |
| Jun 30, 2021 | 1.50 Mn |
| Jun 30, 2021 | 1.50 Mn |
| Mar 31, 2021 | 12.70 Mn |
| Mar 31, 2021 | 12.70 Mn |
| Dec 31, 2020 | 10.20 Mn |
| Dec 31, 2020 | 10.20 Mn |
| Sep 30, 2020 | -10.50 Mn |
| Sep 30, 2020 | -10.50 Mn |
| Jun 30, 2020 | -4.40 Mn |
| Jun 30, 2020 | -4.40 Mn |
| Mar 31, 2020 | 6.00 Mn |
| Mar 31, 2020 | 6.00 Mn |
| Dec 31, 2019 | 9.20 Mn |
| Dec 31, 2019 | 9.20 Mn |
| Sep 30, 2019 | -6.00 Mn |
| Sep 30, 2019 | -6.00 Mn |
| Jun 30, 2019 | 1.60 Mn |
| Jun 30, 2019 | 1.60 Mn |
| Mar 31, 2019 | -1.60 Mn |
| Mar 31, 2019 | -1.60 Mn |
| Dec 31, 2018 | -6.10 Mn |
| Dec 31, 2018 | -6.10 Mn |
| Jun 30, 2018 | 1.80 Mn |
| Jun 30, 2018 | 1.80 Mn |
| Mar 31, 2018 | -1.80 Mn |
| Mar 31, 2018 | -1.80 Mn |
| Dec 31, 2017 | -500,000.00 |
| Dec 31, 2017 | -500,000.00 |
| Sep 30, 2017 | 100,000.00 |
| Sep 30, 2017 | 100,000.00 |
| Jun 30, 2017 | 3.80 Mn |
| Jun 30, 2017 | 3.80 Mn |
| Mar 31, 2017 | -3.40 Mn |
| Mar 31, 2017 | -3.40 Mn |
| Dec 31, 2016 | -7.90 Mn |
| Dec 31, 2016 | -7.90 Mn |
| Sep 30, 2016 | 1.60 Mn |
| Sep 30, 2016 | 1.60 Mn |
| Jun 30, 2016 | 5.80 Mn |
| Jun 30, 2016 | 5.80 Mn |
| Mar 31, 2016 | 400,000.00 |
| Mar 31, 2016 | 400,000.00 |
| Sep 30, 2015 | 1.20 Mn |
| Sep 30, 2015 | 1.20 Mn |
| Jun 30, 2015 | -1.40 Mn |
| Jun 30, 2015 | -1.40 Mn |
| Mar 31, 2015 | 200,000.00 |
| Mar 31, 2015 | 200,000.00 |
| Sep 30, 2014 | -200,000.00 |
| Sep 30, 2014 | -200,000.00 |
| Jun 30, 2014 | 100,000.00 |
| Jun 30, 2014 | 100,000.00 |
| Mar 31, 2014 | 100,000.00 |
| Mar 31, 2014 | 100,000.00 |
| Dec 31, 2013 | 48.30 Mn |
| Dec 31, 2013 | 48.30 Mn |
| Sep 30, 2013 | 3.90 Mn |
| Sep 30, 2013 | 3.90 Mn |
| Jun 30, 2013 | -51.70 Mn |
| Jun 30, 2013 | -51.70 Mn |
| Mar 31, 2013 | 51.50 Mn |
| Mar 31, 2013 | 51.50 Mn |
| Dec 31, 2012 | 13.00 Mn |
| Dec 31, 2012 | 13.00 Mn |
| Sep 30, 2012 | -200,000.00 |
| Sep 30, 2012 | -200,000.00 |
| Jun 30, 2012 | -2.30 Mn |
| Jun 30, 2012 | -2.30 Mn |
| Dec 31, 2011 | -6.49 Mn |
| Dec 31, 2011 | -6.49 Mn |
| Sep 30, 2011 | -7.94 Mn |
| Sep 30, 2011 | -7.94 Mn |
| Jun 30, 2011 | 14.13 Mn |
| Jun 30, 2011 | 14.13 Mn |
| Dec 31, 2010 | -3.28 Mn |
| Dec 31, 2010 | -3.28 Mn |
| Sep 30, 2010 | 669,000.00 |
| Sep 30, 2010 | 669,000.00 |
| Jun 30, 2010 | 1.32 Mn |
| Jun 30, 2010 | 1.32 Mn |
| Mar 31, 2010 | 1.29 Mn |
| Mar 31, 2010 | 1.29 Mn |