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
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 -3.40 Mn
Dec 31, 2023 -3.40 Mn