Somnigroup International Inc. (SGI) Cash from investing

annual CFI:

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

Summary

  • As of today (August 24, 2025), SGI annual cash flow from investing activities 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 CFI has risen by +$459.00 million (+82.60%).
  • SGI annual CFI is now -1701.42% below its all-time high of -$5.37 million, reached on December 1, 2008.

Performance

SGI Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSGIcash flow metrics

quarterly CFI:

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

Summary

  • As of today (August 24, 2025), SGI quarterly cash flow from investing activities 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 CFI has increased by +$9.30 million (+32.63%).
  • SGI quarterly CFI is now -123.73% below its all-time high of $80.90 million, reached on June 1, 2013.

Performance

SGI quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSGIcash flow metrics

TTM CFI:

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

Summary

  • As of today (August 24, 2025), SGI TTM cash flow from investing activities 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 CFI has dropped by -$2.78 billion (-2056.14%).
  • SGI TTM CFI is now -6001.01% below its all-time high of $49.40 million, reached on March 1, 2014.

Performance

SGI TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSGIcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SGI Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+48.5%+32.6%-2056.1%
3 y3 years+82.6%+72.5%-365.7%
5 y5 years-4.9%+17.2%-2130.4%

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
3 y3-yearat high+82.6%-18.5%+99.3%-2914.6%+0.3%
5 y5-year-4.9%+82.6%-18.5%+99.3%-2914.6%+0.3%
alltimeall 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(+58.7%)
-$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
-$92.20M(-1.4%)
-$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(-39.6%)
-$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
-$37.86M(-56.3%)
-$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 flow from investing activities?
  • What is the all time high annual CFI for Somnigroup International Inc.?
  • What is Somnigroup International Inc. annual CFI year-on-year change?
  • What is Somnigroup International Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Somnigroup International Inc.?
  • What is Somnigroup International Inc. quarterly CFI year-on-year change?
  • What is Somnigroup International Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Somnigroup International Inc.?
  • What is Somnigroup International Inc. TTM CFI year-on-year change?

What is Somnigroup International Inc. annual cash flow from investing activities?

The current annual CFI of SGI is -$96.70M

What is the all time high annual CFI for Somnigroup International Inc.?

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

What is Somnigroup International Inc. annual CFI year-on-year change?

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

What is Somnigroup International Inc. quarterly cash flow from investing activities?

The current quarterly CFI of SGI is -$19.20M

What is the all time high quarterly CFI for Somnigroup International Inc.?

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

What is Somnigroup International Inc. quarterly CFI year-on-year change?

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

What is Somnigroup International Inc. TTM cash flow from investing activities?

The current TTM CFI of SGI is -$2.92B

What is the all time high TTM CFI for Somnigroup International Inc.?

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

What is Somnigroup International Inc. TTM CFI year-on-year change?

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