Annual CFF
$1.08B$1.46B+380.35%
Summary
- Current Value
- As of today, SGI annual cash from financing is $1.08B, up +380.35% on
- Historical Performance
- SGI annual cash from financing is up +1308.37% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- SGI annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- SGI annual cash from financing is +380.35% above its 3-year low of -$384.30M reached on
- Sector Comparison
- SGI annual cash from financing is higher than 97.08% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.08B | +380.4% | +1308.4% | – | +1007.5% | |
| Quarterly Cash From Financing | -$334.30M | -38.9% | -169.8% | -45.4% | -630.1% | |
| TTM Cash From Financing | $2.12B | +510.0% | +512.3% | +790.5% | +2212.8% | |
| Price | $93.78 | +70.1% | +159.0% | +237.3% | +826.0% | |
| Annual Cash From Operations | $666.50M | +16.9% | -7.8% | – | +393.8% | |
| Annual Cash From Investing | -$96.70M | +48.5% | +82.6% | – | -576.1% | |
| Annual Dividends Paid | $92.70M | +19.3% | +46.9% | – | +100.0% | |
| Annual Total Debt | $4.47B | +36.8% | +56.2% | +148.8% | +1402.3% | |
| Shares Outstanding | 209.91M | +20.9% | +23.2% | +2.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.08B | at high | |
| 5Y | $1.08B | at high | |
| All | $1.08B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$384.30M | +380.4% | |
| 5Y | -$522.60M | N/A | +306.2% |
| All | -$522.60M | +306.2% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $1.08B | +380.4% | |
| -$384.30M | -37.7% | |
| -$279.10M | -464.8% | |
| $76.50M | +114.6% | |
| -$522.60M | -388.4% |
| Year | Value | Change |
|---|---|---|
| -$107.00M | +38.9% | |
| -$175.20M | +5.3% | |
| -$185.10M | -104.1% | |
| -$90.70M | +61.9% | |
| -$238.10M | - |
FAQ
What is the current annual cash from financing of SGI?
As of today, SGI annual cash from financing is $1.08B
What is 1-year change in SGI annual cash from financing?
SGI annual cash from financing is up +380.35% year-over-year
What is 3-year change in SGI annual cash from financing?
SGI annual cash from financing is up +1308.37% over the past 3 years
How far is SGI annual cash from financing from its all-time high?
SGI annual cash from financing is currently at its all-time high
How does SGI annual cash from financing rank versus sector peers?
SGI annual cash from financing is higher than 97.08% of companies in Consumer Cyclical sector
When is SGI next annual earnings release?
The next annual earnings release for SGI is on
Quarterly CFF
-$334.30M$132.40M-65.58%
Summary
- Current Value
- As of today, SGI quarterly cash from financing is -$334.30M, down -65.58% on
- Historical Performance
- SGI quarterly cash from financing is down -38.89% year-over-year, and down -169.81% over the past 3 years
- All-Time High Comparison
- SGI quarterly cash from financing is currently -122.09% below its historical high of $1.51B set on
- 3-Year Low Comparison
- SGI quarterly cash from financing is at its 3-year low
- Sector Comparison
- SGI quarterly cash from financing is higher than 6.65% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$334.30M | -65.6% | -38.9% | -169.8% | -45.4% | |
| Annual Cash From Financing | $1.08B | – | +380.4% | +1308.4% | – | |
| TTM Cash From Financing | $2.12B | -4.2% | +510.0% | +512.3% | +790.5% | |
| Price | $93.78 | +11.7% | +70.1% | +159.0% | +237.3% | |
| Quarterly Cash From Operations | $408.20M | +119.3% | +59.1% | +88.1% | +24.6% | |
| Quarterly Cash From Investing | -$70.30M | -266.1% | -333.9% | +27.1% | -224.0% | |
| Quarterly Dividends Paid | $31.50M | 0.0% | +39.4% | +83.1% | +100.0% | |
| Quarterly Total Debt | $6.62B | -3.3% | +124.3% | +98.0% | +255.0% | |
| Shares Outstanding | 209.91M | – | +20.9% | +23.2% | +2.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.51B | N/A | -122.1% |
| 3Y | $1.51B | -122.1% | |
| 5Y | $1.51B | -122.1% | |
| All | $1.51B | -122.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$334.30M | at low | |
| 3Y | -$334.30M | at low | |
| 5Y | -$695.20M | +51.9% | |
| All | -$695.20M | +51.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SGI?
As of today, SGI quarterly cash from financing is -$334.30M
What is SGI quarterly cash from financing most recent change?
SGI quarterly cash from financing was down -65.58% on September 30, 2025
What is 1-year change in SGI quarterly cash from financing?
SGI quarterly cash from financing is down -38.89% year-over-year
How far is SGI quarterly cash from financing from its all-time high?
SGI quarterly cash from financing is currently -122.09% below its historical high of $1.51B set on December 31, 2024
How does SGI quarterly cash from financing rank versus sector peers?
SGI quarterly cash from financing is higher than 6.65% of companies in Consumer Cyclical sector
When is SGI next earnings release?
The next earnings release for SGI is on
TTM CFF
$2.12B$93.60M-4.23%
Summary
- Current Value
- As of today, SGI TTM cash from financing is $2.12B, down -4.23% on
- Historical Performance
- SGI TTM cash from financing is up +510.02% year-over-year, and up +512.26% over the past 3 years
- All-Time High Comparison
- SGI TTM cash from financing is currently -7.77% below its historical high of $2.30B set on
- 3-Year Low Comparison
- SGI TTM cash from financing is +337.42% above its 3-year low of -$892.50M reached on
- Sector Comparison
- SGI TTM cash from financing is higher than 98.39% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $2.12B | -4.2% | +510.0% | +512.3% | +790.5% | |
| Annual Cash From Financing | $1.08B | – | +380.4% | +1308.4% | – | |
| Quarterly Cash From Financing | -$334.30M | -65.6% | -38.9% | -169.8% | -45.4% | |
| Price | $93.78 | +11.7% | +70.1% | +159.0% | +237.3% | |
| TTM Cash From Operations | $829.80M | +22.4% | +32.0% | +102.8% | +35.8% | |
| TTM Cash From Investing | -$2.97B | -1.9% | -2577.4% | -989.6% | -2076.8% | |
| TTM Dividends Paid | $118.50M | +8.1% | +33.1% | +67.6% | +100.0% | |
| Quarterly Total Debt | $6.62B | -3.3% | +124.3% | +98.0% | +255.0% | |
| Shares Outstanding | 209.91M | – | +20.9% | +23.2% | +2.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.30B | -7.8% | |
| 3Y | $2.30B | -7.8% | |
| 5Y | $2.30B | -7.8% | |
| All | $2.30B | -7.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.08B | N/A | +96.7% |
| 3Y | -$892.50M | +337.4% | |
| 5Y | -$892.50M | +337.4% | |
| All | -$892.50M | +337.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SGI?
As of today, SGI TTM cash from financing is $2.12B
What is SGI TTM cash from financing most recent change?
SGI TTM cash from financing was down -4.23% on September 30, 2025
What is 1-year change in SGI TTM cash from financing?
SGI TTM cash from financing is up +510.02% year-over-year
How far is SGI TTM cash from financing from its all-time high?
SGI TTM cash from financing is currently -7.77% below its historical high of $2.30B set on March 31, 2025
How does SGI TTM cash from financing rank versus sector peers?
SGI TTM cash from financing is higher than 98.39% of companies in Consumer Cyclical sector
When is SGI next earnings release?
The next earnings release for SGI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SGI Official Website somnigroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1206264/000120626425000194/0001206264-25-000194-index.htm
- SGI Profile on Yahoo Finance finance.yahoo.com/quote/SGI
- SGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sgi