Somnigroup International SGI
NYSE SGI
$64.71 +0.45 (+0.70%)
As of: Aug 21, 2026 · 3:59 PM EDT

Somnigroup International (SGI) Other financing activities (2009 - 2026)

Somnigroup International's (SGI) quarterly Other financing activities came in at -$7.4 million in Q1 2026, down 27.59% YoY 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) Other financing activities (2009 - 2026) Analysis & Trends

Somnigroup International (SGI) has 18 years of Other financing activities data on file, last reported at -$7.4 million in 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 slipped to -$7.4 million in Q1 2026, from -$6.2 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of -$3.4 million in Q4 2023 to a low of -$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 plunged 800.0% — and 2023, when it advanced 22.45%.
  • Tracing SGI's Other financing activities over 5 years: stood at -$3.6 million in 2022, then rose by 5.56% to -$3.4 million in 2023, then sank by 32.35% 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 25.62 Bn 24.84 Bn 860.34 Mn
2 Somnigroup International 13.66 Bn 13.55 Bn 817.20 Mn
3 Mohawk Industries 8.27 Bn 7.42 Bn 795.10 Mn
4 Alliance Laundry Holdings 4.66 Bn 4.48 Bn 189.90 Mn
5 Hni 3.53 Bn 3.42 Bn 647.20 Mn
6 Whirlpool 2.64 Bn 1.40 Bn 442.00 Mn
7 Interface 2.25 Bn 2.17 Bn 178.08 Mn
8 Millerknoll 1.58 Bn 1.41 Bn 395.60 Mn
9 MasterBrand 1.40 Bn 1.16 Bn 205.50 Mn
10 La-Z-Boy 1.35 Bn 1.08 Bn 208.66 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -5.80 Mn
Jun 30, 2026 -5.80 Mn
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