Annual CFF:
$1.08B+$1.46B(+380.35%)Summary
- As of today, SGI annual cash from financing 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 cash from financing has risen by +$1.00 billion (+1308.37%).
- SGI annual cash from financing 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, SGI quarterly cash from financing 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 cash from financing has dropped by -$84.80 million (-72.42%).
- SGI quarterly cash from financing is now -113.34% below its all-time high of $1.51 billion, reached on December 31, 2024.
Performance
SGI Quarterly Cash From Financing Chart
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TTM CFF:
$2.21B-$84.80M(-3.69%)Summary
- As of today, SGI TTM cash from financing 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 cash from financing has increased by +$2.68 billion (+572.88%).
- SGI TTM cash from financing is now -3.69% below its all-time high of $2.30 billion, reached on March 31, 2025.
Performance
SGI TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +380.4% | -72.4% | +572.9% |
| 3Y3 Years | +1308.4% | -313.4% | +875.6% |
| 5Y5 Years | - | -8.1% | +821.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +380.4% | -113.3% | +16.1% | -3.7% | +528.1% |
| 5Y | 5-Year | at high | +306.2% | -113.3% | +53.0% | -3.7% | +382.0% |
| All-Time | 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(-388.4%) | -$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 | - | -$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(-339.2%) | $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 | - | -$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 from financing?
- What is the all-time high annual cash from financing for Somnigroup International Inc.?
- What is Somnigroup International Inc. annual cash from financing year-on-year change?
- What is Somnigroup International Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Somnigroup International Inc.?
- What is Somnigroup International Inc. quarterly cash from financing year-on-year change?
- What is Somnigroup International Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Somnigroup International Inc.?
- What is Somnigroup International Inc. TTM cash from financing year-on-year change?
What is Somnigroup International Inc. annual cash from financing?
The current annual cash from financing of SGI is $1.08B
What is the all-time high annual cash from financing for Somnigroup International Inc.?
Somnigroup International Inc. all-time high annual cash from financing is $1.08B
What is Somnigroup International Inc. annual cash from financing year-on-year change?
Over the past year, SGI annual cash from financing has changed by +$1.46B (+380.35%)
What is Somnigroup International Inc. quarterly cash from financing?
The current quarterly cash from financing of SGI is -$201.90M
What is the all-time high quarterly cash from financing for Somnigroup International Inc.?
Somnigroup International Inc. all-time high quarterly cash from financing is $1.51B
What is Somnigroup International Inc. quarterly cash from financing year-on-year change?
Over the past year, SGI quarterly cash from financing has changed by -$84.80M (-72.42%)
What is Somnigroup International Inc. TTM cash from financing?
The current TTM cash from financing of SGI is $2.21B
What is the all-time high TTM cash from financing for Somnigroup International Inc.?
Somnigroup International Inc. all-time high TTM cash from financing is $2.30B
What is Somnigroup International Inc. TTM cash from financing year-on-year change?
Over the past year, SGI TTM cash from financing has changed by +$2.68B (+572.88%)