Somnigroup Net Cash Flow 2010-2025 | SGI

Somnigroup annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
  • Somnigroup net cash flow for the quarter ending March 31, 2025 was $-1.599B, a 9182.95% decline year-over-year.
  • Somnigroup net cash flow for the twelve months ending March 31, 2025 was $0.086B, a 11.2% increase year-over-year.
  • Somnigroup annual net cash flow for 2024 was $1.635B, a 29623.64% increase from 2023.
  • Somnigroup annual net cash flow for 2023 was $0.006B, a 102.38% decline from 2022.
  • Somnigroup annual net cash flow for 2022 was $-0.231B, a 198.13% decline from 2021.
Somnigroup Annual Net Cash Flow
(Millions of US $)
2024 $1,635
2023 $6
2022 $-231
2021 $236
2020 $0
2019 $19
2018 $4
2017 $-24
2016 $-88
2015 $91
2014 $-19
2013 $-98
2012 $68
2011 $58
2010 $40
2009 $-1
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Home Furnishings $14.845B $4.931B
Somnigroup International Inc. is a bedding company which design, manufacture, distribution and retail sleep solutions. Somnigroup International Inc., formerly known as TEMPUR SEALY, is based in LEXINGTON, Ky.
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