Annual CFI
-$96.70M$91.10M+48.51%
Summary
- Current Value
- As of today, SGI annual cash from investing is -$96.70M, up +48.51% on
- Historical Performance
- SGI annual cash from investing is up +82.60% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- SGI annual cash from investing is currently -1701.42% below its historical high of -$5.37M set on
- 3-Year Low Comparison
- SGI annual cash from investing is +69.36% above its 3-year low of -$315.60M reached on an earlier date
- Sector Comparison
- SGI annual cash from investing is higher than 34.99% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$96.70M | +48.5% | +82.6% | – | -576.1% | |
| Quarterly Cash From Investing | -$70.30M | -333.9% | +27.1% | -224.0% | -1155.4% | |
| TTM Cash From Investing | -$2.97B | -2577.4% | -989.6% | -2076.8% | -8050.6% | |
| 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 Financing | $1.08B | +380.4% | +1308.4% | – | +1007.5% | |
| Annual CAPEX | $97.30M | -47.5% | -21.1% | – | +580.3% | |
| Annual Free Cash Flow | $569.20M | +47.9% | -5.1% | – | +371.6% | |
| Annual Total Assets | $5.98B | +31.3% | +38.3% | – | +829.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$96.70M | at high | |
| 5Y | -$96.70M | at high | |
| All | -$5.37M | -1701.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$315.60M | N/A | +69.4% |
| 5Y | -$555.70M | +82.6% | |
| All | -$1.21B | +92.0% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$96.70M | +48.5% | |
| -$187.80M | +40.5% | |
| -$315.60M | +43.2% | |
| -$555.70M | -279.8% | |
| -$146.30M | -56.5% |
| Year | Value | Change |
|---|---|---|
| -$93.50M | +2.3% | |
| -$95.70M | -53.4% | |
| -$62.40M | -4.5% | |
| -$59.70M | -474.0% | |
| -$10.40M | - |
FAQ
What is the current annual cash from investing of SGI?
As of today, SGI annual cash from investing is -$96.70M
What is 1-year change in SGI annual cash from investing?
SGI annual cash from investing is up +48.51% year-over-year
What is 3-year change in SGI annual cash from investing?
SGI annual cash from investing is up +82.60% over the past 3 years
How far is SGI annual cash from investing from its all-time high?
SGI annual cash from investing is currently -1701.42% below its historical high of -$5.37M set on December 1, 2008
How does SGI annual cash from investing rank versus sector peers?
SGI annual cash from investing is higher than 34.99% of companies in Consumer Cyclical sector
When is SGI next annual earnings release?
The next annual earnings release for SGI is on
Quarterly CFI
-$70.30M$51.10M-266.15%
Summary
- Current Value
- As of today, SGI quarterly cash from investing is -$70.30M, down -266.15% on
- Historical Performance
- SGI quarterly cash from investing is down -333.95% year-over-year, and up +27.15% over the past 3 years
- All-Time High Comparison
- SGI quarterly cash from investing is currently -186.90% below its historical high of $80.90M set on
- 3-Year Low Comparison
- SGI quarterly cash from investing is +97.54% above its 3-year low of -$2.86B reached on
- Sector Comparison
- SGI quarterly cash from investing is higher than 21.62% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$70.30M | -266.1% | -333.9% | +27.1% | -224.0% | |
| Annual Cash From Investing | -$96.70M | – | +48.5% | +82.6% | – | |
| TTM Cash From Investing | -$2.97B | -1.9% | -2577.4% | -989.6% | -2076.8% | |
| 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 Financing | -$334.30M | -65.6% | -38.9% | -169.8% | -45.4% | |
| Quarterly CAPEX | $47.90M | +30.5% | +192.1% | -44.2% | +97.9% | |
| Quarterly Free Cash Flow | $360.30M | +141.2% | +50.0% | +174.6% | +18.8% | |
| Quarterly Total Assets | $11.40B | +0.2% | +149.6% | +162.0% | +229.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$19.20M | -266.1% | |
| 3Y | -$16.20M | -333.9% | |
| 5Y | -$16.20M | -333.9% | |
| All | $80.90M | -186.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.86B | +97.5% | |
| 3Y | -$2.86B | +97.5% | |
| 5Y | -$2.86B | +97.5% | |
| All | -$2.86B | +97.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of SGI?
As of today, SGI quarterly cash from investing is -$70.30M
What is SGI quarterly cash from investing most recent change?
SGI quarterly cash from investing was down -266.15% on September 30, 2025
What is 1-year change in SGI quarterly cash from investing?
SGI quarterly cash from investing is down -333.95% year-over-year
How far is SGI quarterly cash from investing from its all-time high?
SGI quarterly cash from investing is currently -186.90% below its historical high of $80.90M set on June 1, 2013
How does SGI quarterly cash from investing rank versus sector peers?
SGI quarterly cash from investing is higher than 21.62% of companies in Consumer Cyclical sector
When is SGI next earnings release?
The next earnings release for SGI is on
TTM CFI
-$2.97B$54.10M-1.86%
Summary
- Current Value
- As of today, SGI TTM cash from investing is -$2.97B, down -1.86% on
- Historical Performance
- SGI TTM cash from investing is down -2577.37% year-over-year, and down -989.61% over the past 3 years
- All-Time High Comparison
- SGI TTM cash from investing is currently -6110.53% below its historical high of $49.40M set on
- 3-Year Low Comparison
- SGI TTM cash from investing is at its 3-year low
- Sector Comparison
- SGI TTM cash from investing is higher than 3.84% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$2.97B | -1.9% | -2577.4% | -989.6% | -2076.8% | |
| Annual Cash From Investing | -$96.70M | – | +48.5% | +82.6% | – | |
| Quarterly Cash From Investing | -$70.30M | -266.1% | -333.9% | +27.1% | -224.0% | |
| 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 Financing | $2.12B | -4.2% | +510.0% | +512.3% | +790.5% | |
| TTM CAPEX | $129.50M | +32.1% | +19.4% | -49.6% | +29.6% | |
| TTM Free Cash Flow | $700.30M | +20.7% | +34.7% | +361.0% | +37.0% | |
| Quarterly Total Assets | $11.40B | +0.2% | +149.6% | +162.0% | +229.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$96.70M | N/A | -2970.5% |
| 3Y | -$96.70M | -2970.5% | |
| 5Y | -$96.70M | -2970.5% | |
| All | $49.40M | -6110.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.97B | at low | |
| 3Y | -$2.97B | at low | |
| 5Y | -$2.97B | at low | |
| All | -$2.97B | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of SGI?
As of today, SGI TTM cash from investing is -$2.97B
What is SGI TTM cash from investing most recent change?
SGI TTM cash from investing was down -1.86% on September 30, 2025
What is 1-year change in SGI TTM cash from investing?
SGI TTM cash from investing is down -2577.37% year-over-year
How far is SGI TTM cash from investing from its all-time high?
SGI TTM cash from investing is currently -6110.53% below its historical high of $49.40M set on March 1, 2014
How does SGI TTM cash from investing rank versus sector peers?
SGI TTM cash from investing is higher than 3.84% of companies in Consumer Cyclical sector
When is SGI next earnings release?
The next earnings release for SGI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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