Somnigroup International Inc. (SGI) Cash From Investing

Annual CFI:

-$96.70M+$91.10M(+48.51%)
December 31, 2024

Summary

  • As of today, SGI annual cash from investing is -$96.70 million, with the most recent change of +$91.10 million (+48.51%) on December 31, 2024.
  • During the last 3 years, SGI annual cash from investing has risen by +$459.00 million (+82.60%).
  • SGI annual cash from investing is now -1701.42% below its all-time high of -$5.37 million, reached on December 1, 2008.

Performance

SGI Cash From Investing Chart

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Quarterly CFI:

-$19.20M+$2.84B(+99.33%)
June 30, 2025

Summary

  • As of today, SGI quarterly cash from investing is -$19.20 million, with the most recent change of +$2.84 billion (+99.33%) on June 30, 2025.
  • Over the past year, SGI quarterly cash from investing has increased by +$9.30 million (+32.63%).
  • SGI quarterly cash from investing is now -123.73% below its all-time high of $80.90 million, reached on June 1, 2013.

Performance

SGI Quarterly Cash From Investing Chart

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TTM CFI:

-$2.92B+$9.30M(+0.32%)
June 30, 2025

Summary

  • As of today, SGI TTM cash from investing is -$2.92 billion, with the most recent change of +$9.30 million (+0.32%) on June 30, 2025.
  • Over the past year, SGI TTM cash from investing has dropped by -$2.78 billion (-2056.14%).
  • SGI TTM cash from investing is now -6001.01% below its all-time high of $49.40 million, reached on March 1, 2014.

Performance

SGI TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SGI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+48.5%+32.6%-2056.1%
3Y3 Years+82.6%+72.5%-365.7%
5Y5 Years-+17.2%-2018.5%

SGI Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+82.6%-18.5%+99.3%-2914.6%+0.3%
5Y5-Yearat high+82.6%-18.5%+99.3%-2914.6%+0.3%
All-TimeAll-Time-1701.4%+92.0%-123.7%+99.3%-6001.0%+0.3%

SGI Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$19.20M(+99.3%)
-$2.92B(+0.3%)
Mar 2025
-
-$2.86B(>-9900.0%)
-$2.92B(-2924.2%)
Dec 2024
-$96.70M(+48.5%)
-$20.80M(-28.4%)
-$96.70M(+12.8%)
Sep 2024
-
-$16.20M(+43.2%)
-$110.90M(+18.0%)
Jun 2024
-
-$28.50M(+8.7%)
-$135.20M(+19.0%)
Mar 2024
-
-$31.20M(+10.9%)
-$167.00M(+11.1%)
Dec 2023
-$187.80M(+40.5%)
-
-
Dec 2023
-
-$35.00M(+13.6%)
-$187.80M(+22.8%)
Sep 2023
-
-$40.50M(+32.8%)
-$243.30M(+18.5%)
Jun 2023
-
-$60.30M(-16.0%)
-$298.50M(+3.1%)
Mar 2023
-
-$52.00M(+42.5%)
-$308.00M(+2.3%)
Dec 2022
-$315.60M(+43.2%)
-$90.50M(+5.4%)
-$315.30M(-16.1%)
Sep 2022
-
-$95.70M(-37.1%)
-$271.60M(+56.6%)
Jun 2022
-
-$69.80M(-17.7%)
-$626.00M(-6.2%)
Mar 2022
-
-$59.30M(-26.7%)
-$589.70M(-6.3%)
Dec 2021
-$555.70M(-279.8%)
-$46.80M(+89.6%)
-$554.80M(-2.1%)
Sep 2021
-
-$450.10M(-1243.6%)
-$543.20M(-363.1%)
Jun 2021
-
-$33.50M(-37.3%)
-$117.30M(-9.6%)
Mar 2021
-
-$24.40M(+30.7%)
-$107.00M(+27.0%)
Dec 2020
-$146.30M(-56.5%)
-$35.20M(-45.5%)
-$146.60M(-6.5%)
Sep 2020
-
-$24.20M(-4.3%)
-$137.60M(-5.3%)
Jun 2020
-
-$23.20M(+63.7%)
-$130.70M(+2.4%)
Mar 2020
-
-$64.00M(-144.3%)
-$133.90M(-48.4%)
Dec 2019
-
-$26.20M(-51.4%)
-$90.20M(-16.5%)
Sep 2019
-
-$17.30M(+34.5%)
-$77.40M(-2.1%)
Jun 2019
-
-$26.40M(-30.0%)
-$75.80M(-5.6%)
Mar 2019
-
-$20.30M(-51.5%)
-$71.80M(-3.9%)
Dec 2018
-$93.50M(+2.3%)
-$13.40M(+14.6%)
-$69.10M(+12.9%)
Sep 2018
-
-$15.70M(+29.9%)
-$79.30M(-2.9%)
Jun 2018
-
-$22.40M(-27.3%)
-$77.10M(-13.9%)
Mar 2018
-
-$17.60M(+25.4%)
-$67.70M(-9.0%)
Dec 2017
-$95.70M(-53.4%)
-$23.60M(-74.8%)
-$62.10M(-5.3%)
Sep 2017
-
-$13.50M(-3.8%)
-$59.00M(+6.5%)
Jun 2017
-
-$13.00M(-8.3%)
-$63.10M(-2.4%)
Mar 2017
-
-$12.00M(+41.5%)
-$61.60M(+1.3%)
Dec 2016
-$62.40M(-4.5%)
-$20.50M(-16.5%)
-$62.40M(-8.7%)
Sep 2016
-
-$17.60M(-53.0%)
-$57.40M(-0.5%)
Jun 2016
-
-$11.50M(+10.2%)
-$57.10M(0.0%)
Mar 2016
-
-$12.80M(+17.4%)
-$57.10M(+4.4%)
Dec 2015
-$59.70M(-474.0%)
-$15.50M(+10.4%)
-$59.70M(+2.6%)
Sep 2015
-
-$17.30M(-50.4%)
-$61.30M(+5.1%)
Jun 2015
-
-$11.50M(+25.3%)
-$64.60M(-275.6%)
Mar 2015
-
-$15.40M(+9.9%)
-$17.20M(-65.4%)
Dec 2014
-$10.40M(+99.1%)
-$17.10M(+17.0%)
-$10.40M(-76.3%)
Sep 2014
-
-$20.60M(-157.4%)
-$5.90M(-234.1%)
Jun 2014
-
$35.90M(+517.4%)
$4.40M(-91.1%)
Mar 2014
-
-$8.60M(+31.7%)
$49.40M(+104.1%)
DateAnnualQuarterlyTTM
Dec 2013
-$1.21B(-2105.5%)
-$12.60M(-22.3%)
-$1.21B(+0.0%)
Sep 2013
-
-$10.30M(-112.7%)
-$1.21B(+0.8%)
Jun 2013
-
$80.90M(+106.4%)
-$1.22B(+7.3%)
Mar 2013
-
-$1.27B(>-9900.0%)
-$1.32B(-2298.9%)
Dec 2012
-$55.00M(-52.5%)
-$12.70M(+36.5%)
-$55.00M(-3.7%)
Sep 2012
-
-$20.00M(-27.4%)
-$53.01M(-19.6%)
Jun 2012
-
-$15.70M(-137.9%)
-$44.33M(-17.7%)
Mar 2012
-
-$6.60M(+38.4%)
-$37.66M(-4.3%)
Dec 2011
-$36.08M(+3.8%)
-$10.71M(+5.4%)
-$36.10M(-13.8%)
Sep 2011
-
-$11.32M(-25.4%)
-$31.71M(-22.0%)
Jun 2011
-
-$9.02M(-78.9%)
-$25.99M(+34.7%)
Mar 2011
-
-$5.04M(+20.3%)
-$39.79M(-6.1%)
Dec 2010
-$37.52M(-162.3%)
-$6.33M(-13.0%)
-$37.50M(-2.9%)
Sep 2010
-
-$5.60M(+75.5%)
-$36.43M(-4.1%)
Jun 2010
-
-$22.82M(-727.3%)
-$34.99M(-126.9%)
Mar 2010
-
-$2.76M(+47.5%)
-$15.42M(-7.8%)
Dec 2009
-$14.30M(-166.4%)
-$5.25M(-26.2%)
-$14.30M(-209.9%)
Sep 2009
-
-$4.17M(-28.5%)
-$4.62M(-131.9%)
Jun 2009
-
-$3.24M(-97.6%)
-$1.99M(+22.7%)
Mar 2009
-
-$1.64M(-137.0%)
-$2.57M(+52.1%)
Dec 2008
-$5.37M(+76.5%)
$4.43M(+387.9%)
-$5.37M(+70.6%)
Sep 2008
-
-$1.54M(+59.7%)
-$18.23M(+26.8%)
Jun 2008
-
-$3.83M(+13.8%)
-$24.92M(-5.4%)
Mar 2008
-
-$4.44M(+47.4%)
-$23.64M(-3.4%)
Dec 2007
-$22.87M(+73.6%)
-$8.43M(-2.5%)
-$22.87M(+16.9%)
Sep 2007
-
-$8.23M(-223.6%)
-$27.52M(-9.9%)
Jun 2007
-
-$2.54M(+30.7%)
-$25.04M(+21.9%)
Mar 2007
-
-$3.67M(+72.0%)
-$32.08M(+15.3%)
Dec 2006
-
-$13.09M(-127.9%)
-$37.86M(+9.9%)
Sep 2006
-
-$5.74M(+40.1%)
-$42.03M(+24.9%)
Jun 2006
-
-$9.58M(-1.3%)
-$55.94M(+27.3%)
Mar 2006
-
-$9.45M(+45.2%)
-$76.91M(+11.2%)
Dec 2005
-$86.58M(-125.8%)
-$17.25M(+12.2%)
-$86.58M(-2.2%)
Sep 2005
-
-$19.65M(+35.7%)
-$84.75M(-14.1%)
Jun 2005
-
-$30.55M(-59.7%)
-$74.30M(-41.6%)
Mar 2005
-
-$19.13M(-24.1%)
-$52.45M(-36.8%)
Dec 2004
-$38.35M(+46.1%)
-$15.41M(-67.5%)
-$38.35M(+50.5%)
Sep 2004
-
-$9.21M(-5.7%)
-$77.50M(+1.6%)
Jun 2004
-
-$8.71M(-73.3%)
-$78.75M(-8.2%)
Mar 2004
-
-$5.03M(+90.8%)
-$72.80M(-2.4%)
Dec 2003
-$71.11M(-993.1%)
-$54.56M(-421.8%)
-$71.11M(-329.8%)
Sep 2003
-
-$10.46M(-280.1%)
-$16.55M(-171.8%)
Jun 2003
-
-$2.75M(+17.6%)
-$6.09M(-82.4%)
Mar 2003
-
-$3.34M
-$3.34M
Dec 2002
-$6.50M(+81.3%)
-
-
Dec 2001
-$34.86M(-29.1%)
-
-
Dec 2000
-$27.01M
-
-

FAQ

  • What is Somnigroup International Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Somnigroup International Inc.?
  • What is Somnigroup International Inc. annual cash from investing year-on-year change?
  • What is Somnigroup International Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Somnigroup International Inc.?
  • What is Somnigroup International Inc. quarterly cash from investing year-on-year change?
  • What is Somnigroup International Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Somnigroup International Inc.?
  • What is Somnigroup International Inc. TTM cash from investing year-on-year change?

What is Somnigroup International Inc. annual cash from investing?

The current annual cash from investing of SGI is -$96.70M

What is the all-time high annual cash from investing for Somnigroup International Inc.?

Somnigroup International Inc. all-time high annual cash from investing is -$5.37M

What is Somnigroup International Inc. annual cash from investing year-on-year change?

Over the past year, SGI annual cash from investing has changed by +$91.10M (+48.51%)

What is Somnigroup International Inc. quarterly cash from investing?

The current quarterly cash from investing of SGI is -$19.20M

What is the all-time high quarterly cash from investing for Somnigroup International Inc.?

Somnigroup International Inc. all-time high quarterly cash from investing is $80.90M

What is Somnigroup International Inc. quarterly cash from investing year-on-year change?

Over the past year, SGI quarterly cash from investing has changed by +$9.30M (+32.63%)

What is Somnigroup International Inc. TTM cash from investing?

The current TTM cash from investing of SGI is -$2.92B

What is the all-time high TTM cash from investing for Somnigroup International Inc.?

Somnigroup International Inc. all-time high TTM cash from investing is $49.40M

What is Somnigroup International Inc. TTM cash from investing year-on-year change?

Over the past year, SGI TTM cash from investing has changed by -$2.78B (-2056.14%)
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