annual CFF:
$1.08B+$1.46B(+380.35%)Summary
- As of today (August 24, 2025), SGI annual cash flow from financing activities is $1.08 billion, with the most recent change of +$1.46 billion (+380.35%) on December 31, 2024.
- During the last 3 years, SGI annual CFF has risen by +$1.00 billion (+1308.37%).
- SGI annual CFF is now at all-time high.
Performance
SGI Cash from financing Chart
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quarterly CFF:
-$201.90M-$1.34B(-117.68%)Summary
- As of today (August 24, 2025), SGI quarterly cash flow from financing activities is -$201.90 million, with the most recent change of -$1.34 billion (-117.68%) on June 30, 2025.
- Over the past year, SGI quarterly CFF has dropped by -$84.80 million (-72.42%).
- SGI quarterly CFF is now -113.34% below its all-time high of $1.51 billion, reached on December 31, 2024.
Performance
SGI quarterly CFF Chart
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TTM CFF:
$2.21B-$84.80M(-3.69%)Summary
- As of today (August 24, 2025), SGI TTM cash flow from financing activities is $2.21 billion, with the most recent change of -$84.80 million (-3.69%) on June 30, 2025.
- Over the past year, SGI TTM CFF has increased by +$2.68 billion (+572.88%).
- SGI TTM CFF is now -3.69% below its all-time high of $2.30 billion, reached on March 31, 2025.
Performance
SGI TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SGI Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +380.4% | -72.4% | +572.9% |
| 3 y3 years | +1308.4% | -313.4% | +875.6% |
| 5 y5 years | +630.2% | -8.1% | +1218.6% |
SGI Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +380.4% | -113.3% | +16.1% | -3.7% | +528.1% |
| 5 y | 5-year | at high | +306.2% | -113.3% | +53.0% | -3.7% | +382.0% |
| alltime | all time | at high | +306.2% | -113.3% | +53.0% | -3.7% | +382.0% |
SGI Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$201.90M(-117.7%) | $2.21B(-3.7%) |
| Mar 2025 | - | $1.14B(-24.5%) | $2.30B(+113.2%) |
| Dec 2024 | $1.08B(-380.4%) | $1.51B(-728.6%) | $1.08B(-308.5%) |
| Sep 2024 | - | -$240.70M(+105.6%) | -$516.80M(+10.5%) |
| Jun 2024 | - | -$117.10M(+50.3%) | -$467.90M(+7.9%) |
| Mar 2024 | - | -$77.90M(-3.9%) | -$433.80M(+12.9%) |
| Dec 2023 | -$384.30M(+37.7%) | - | - |
| Dec 2023 | - | -$81.10M(-57.7%) | -$384.30M(+10.4%) |
| Sep 2023 | - | -$191.80M(+131.1%) | -$348.20M(+24.2%) |
| Jun 2023 | - | -$83.00M(+192.3%) | -$280.30M(+172.9%) |
| Mar 2023 | - | -$28.40M(-36.9%) | -$102.70M(-63.2%) |
| Dec 2022 | -$279.10M(-464.8%) | -$45.00M(-63.7%) | -$279.10M(-45.7%) |
| Sep 2022 | - | -$123.90M(-231.0%) | -$514.00M(-326.6%) |
| Jun 2022 | - | $94.60M(-146.2%) | $226.80M(-176.3%) |
| Mar 2022 | - | -$204.80M(-26.8%) | -$297.20M(-488.5%) |
| Dec 2021 | $76.50M(-114.6%) | -$279.90M(-145.4%) | $76.50M(+22.8%) |
| Sep 2021 | - | $616.90M(-243.7%) | $62.30M(-107.9%) |
| Jun 2021 | - | -$429.40M(-354.2%) | -$784.50M(+44.8%) |
| Mar 2021 | - | $168.90M(-157.4%) | -$541.80M(+3.7%) |
| Dec 2020 | -$522.60M(+157.2%) | -$294.10M(+27.9%) | -$522.60M(+70.3%) |
| Sep 2020 | - | -$229.90M(+23.1%) | -$306.90M(+55.2%) |
| Jun 2020 | - | -$186.70M(-199.3%) | -$197.80M(+657.9%) |
| Mar 2020 | - | $188.10M(-339.9%) | -$26.10M(-87.2%) |
| Dec 2019 | -$203.20M(+89.9%) | -$78.40M(-35.1%) | -$203.20M(+20.9%) |
| Sep 2019 | - | -$120.80M(+705.3%) | -$168.10M(+18.7%) |
| Jun 2019 | - | -$15.00M(-236.4%) | -$141.60M(+22.6%) |
| Mar 2019 | - | $11.00M(-125.4%) | -$115.50M(+7.9%) |
| Dec 2018 | -$107.00M(-38.9%) | -$43.30M(-54.1%) | -$107.00M(+83.5%) |
| Sep 2018 | - | -$94.30M(-949.5%) | -$58.30M(-19.4%) |
| Jun 2018 | - | $11.10M(-43.1%) | -$72.30M(-9.3%) |
| Mar 2018 | - | $19.50M(+261.1%) | -$79.70M(-54.5%) |
| Dec 2017 | -$175.20M(-5.3%) | $5.40M(-105.0%) | -$175.20M(-27.5%) |
| Sep 2017 | - | -$108.30M(-3027.0%) | -$241.50M(+11.4%) |
| Jun 2017 | - | $3.70M(-104.9%) | -$216.80M(+21.7%) |
| Mar 2017 | - | -$76.00M(+24.8%) | -$178.20M(-3.7%) |
| Dec 2016 | -$185.10M(+104.1%) | -$60.90M(-27.2%) | -$185.10M(+45.2%) |
| Sep 2016 | - | -$83.60M(-297.6%) | -$127.50M(+1.5%) |
| Jun 2016 | - | $42.30M(-151.0%) | -$125.60M(-27.6%) |
| Mar 2016 | - | -$82.90M(+2412.1%) | -$173.40M(+91.2%) |
| Dec 2015 | -$90.70M(-61.9%) | -$3.30M(-96.0%) | -$90.70M(-33.3%) |
| Sep 2015 | - | -$81.70M(+1385.5%) | -$136.00M(-26.2%) |
| Jun 2015 | - | -$5.50M(+2650.0%) | -$184.20M(-25.4%) |
| Mar 2015 | - | -$200.00K(-99.6%) | -$246.80M(+3.7%) |
| Dec 2014 | -$238.10M(-123.5%) | -$48.60M(-62.6%) | -$238.10M(+9.9%) |
| Sep 2014 | - | -$129.90M(+90.7%) | -$216.60M(+27.2%) |
| Jun 2014 | - | -$68.10M(-901.2%) | -$170.30M(+7.2%) |
| Mar 2014 | - | $8.50M(-131.4%) | -$158.90M(-115.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | $1.01B(-1531.4%) | -$27.10M(-67.6%) | $1.01B(-2.6%) |
| Sep 2013 | - | -$83.60M(+47.4%) | $1.04B(-4.8%) |
| Jun 2013 | - | -$56.70M(-104.8%) | $1.09B(-3.3%) |
| Mar 2013 | - | $1.18B(<-9900.0%) | $1.13B(-1694.9%) |
| Dec 2012 | -$70.80M(-52.4%) | -$400.00K(-98.7%) | -$70.80M(-39.5%) |
| Sep 2012 | - | -$31.70M(+62.6%) | -$116.98M(-7.2%) |
| Jun 2012 | - | -$19.50M(+1.6%) | -$126.00M(+5.3%) |
| Mar 2012 | - | -$19.20M(-58.8%) | -$119.66M(-19.6%) |
| Dec 2011 | -$148.87M(+39.9%) | -$46.58M(+14.4%) | -$148.90M(+20.0%) |
| Sep 2011 | - | -$40.72M(+209.3%) | -$124.04M(-3.9%) |
| Jun 2011 | - | -$13.16M(-72.8%) | -$129.11M(-19.3%) |
| Mar 2011 | - | -$48.44M(+123.0%) | -$160.02M(+50.4%) |
| Dec 2010 | -$106.38M(-10.4%) | -$21.72M(-52.6%) | -$106.40M(+6.1%) |
| Sep 2010 | - | -$45.79M(+3.9%) | -$100.29M(-7.5%) |
| Jun 2010 | - | -$44.08M(-950.3%) | -$108.38M(+13.7%) |
| Mar 2010 | - | $5.18M(-133.2%) | -$95.32M(-19.7%) |
| Dec 2009 | -$118.72M(-40.7%) | -$15.61M(-71.0%) | -$118.72M(-41.5%) |
| Sep 2009 | - | -$53.87M(+73.7%) | -$202.90M(+5.2%) |
| Jun 2009 | - | -$31.02M(+70.2%) | -$192.83M(-7.3%) |
| Mar 2009 | - | -$18.22M(-81.7%) | -$208.12M(+4.0%) |
| Dec 2008 | -$200.15M(+128.4%) | -$99.79M(+127.8%) | -$200.15M(+152.9%) |
| Sep 2008 | - | -$43.80M(-5.4%) | -$79.14M(-6.1%) |
| Jun 2008 | - | -$46.31M(+351.9%) | -$84.28M(+15.1%) |
| Mar 2008 | - | -$10.25M(-148.3%) | -$73.24M(-16.4%) |
| Dec 2007 | -$87.64M(-33.8%) | $21.22M(-143.4%) | -$87.64M(-31.9%) |
| Sep 2007 | - | -$48.95M(+38.8%) | -$128.77M(+6.1%) |
| Jun 2007 | - | -$35.27M(+43.1%) | -$121.39M(+10.4%) |
| Mar 2007 | - | -$24.65M(+23.8%) | -$109.92M(-17.0%) |
| Dec 2006 | -$132.48M(+563.9%) | -$19.91M(-52.1%) | -$132.48M(-13.1%) |
| Sep 2006 | - | -$41.57M(+74.7%) | -$152.49M(+58.2%) |
| Jun 2006 | - | -$23.80M(-49.6%) | -$96.38M(+147.1%) |
| Mar 2006 | - | -$47.20M(+18.3%) | -$39.01M(+95.5%) |
| Dec 2005 | -$19.95M(-30.0%) | -$39.92M(-374.5%) | -$19.95M(-254.2%) |
| Sep 2005 | - | $14.54M(-56.7%) | $12.94M(-170.3%) |
| Jun 2005 | - | $33.58M(-219.3%) | -$18.41M(-64.1%) |
| Mar 2005 | - | -$28.16M(+301.0%) | -$51.27M(+79.9%) |
| Dec 2004 | -$28.51M(-207.3%) | -$7.02M(-58.2%) | -$28.51M(-195.4%) |
| Sep 2004 | - | -$16.81M(-2454.8%) | $29.90M(-31.8%) |
| Jun 2004 | - | $714.00K(-113.3%) | $43.85M(+47.7%) |
| Mar 2004 | - | -$5.39M(-110.5%) | $29.68M(+11.7%) |
| Dec 2003 | $26.57M(-211.1%) | $51.38M(-1897.2%) | $26.57M(-207.1%) |
| Sep 2003 | - | -$2.86M(-78.7%) | -$24.81M(+13.0%) |
| Jun 2003 | - | -$13.45M(+58.4%) | -$21.95M(+158.4%) |
| Mar 2003 | - | -$8.49M | -$8.49M |
| Dec 2002 | -$23.92M(-290.0%) | - | - |
| Dec 2001 | $12.59M(-63.3%) | - | - |
| Dec 2000 | $34.31M | - | - |
FAQ
- What is Somnigroup International Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Somnigroup International Inc.?
- What is Somnigroup International Inc. annual CFF year-on-year change?
- What is Somnigroup International Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Somnigroup International Inc.?
- What is Somnigroup International Inc. quarterly CFF year-on-year change?
- What is Somnigroup International Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Somnigroup International Inc.?
- What is Somnigroup International Inc. TTM CFF year-on-year change?
What is Somnigroup International Inc. annual cash flow from financing activities?
The current annual CFF of SGI is $1.08B
What is the all time high annual CFF for Somnigroup International Inc.?
Somnigroup International Inc. all-time high annual cash flow from financing activities is $1.08B
What is Somnigroup International Inc. annual CFF year-on-year change?
Over the past year, SGI annual cash flow from financing activities has changed by +$1.46B (+380.35%)
What is Somnigroup International Inc. quarterly cash flow from financing activities?
The current quarterly CFF of SGI is -$201.90M
What is the all time high quarterly CFF for Somnigroup International Inc.?
Somnigroup International Inc. all-time high quarterly cash flow from financing activities is $1.51B
What is Somnigroup International Inc. quarterly CFF year-on-year change?
Over the past year, SGI quarterly cash flow from financing activities has changed by -$84.80M (-72.42%)
What is Somnigroup International Inc. TTM cash flow from financing activities?
The current TTM CFF of SGI is $2.21B
What is the all time high TTM CFF for Somnigroup International Inc.?
Somnigroup International Inc. all-time high TTM cash flow from financing activities is $2.30B
What is Somnigroup International Inc. TTM CFF year-on-year change?
Over the past year, SGI TTM cash flow from financing activities has changed by +$2.68B (+572.88%)