Somnigroup International, Inc. (SGI)
62.87
+0.47
(+0.75%)
USD |
NYSE |
Oct 13, 16:00
62.88
0.00 (0.00%)
After-Hours: 20:00
Somnigroup International Cash from Investing (Quarterly) : -54.40M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -54.40M |
| March 31, 2026 | -60.70M |
| December 31, 2025 | -75.90M |
| September 30, 2025 | -70.30M |
| June 30, 2025 | -19.20M |
| March 31, 2025 | -2.859B |
| December 31, 2024 | -20.80M |
| September 30, 2024 | -16.20M |
| June 30, 2024 | -28.50M |
| March 31, 2024 | -31.20M |
| December 31, 2023 | -35.00M |
| September 30, 2023 | -40.50M |
| June 30, 2023 | -60.30M |
| March 31, 2023 | -52.00M |
| December 31, 2022 | -90.00M |
| September 30, 2022 | -96.50M |
| June 30, 2022 | -69.80M |
| March 31, 2022 | -59.30M |
| December 31, 2021 | -46.90M |
| September 30, 2021 | -450.20M |
| June 30, 2021 | -33.80M |
| March 31, 2021 | -24.80M |
| December 31, 2020 | -36.40M |
| September 30, 2020 | -21.70M |
| June 30, 2020 | -23.10M |
| Date | Value |
|---|---|
| March 31, 2020 | -65.10M |
| December 31, 2019 | -26.50M |
| September 30, 2019 | -17.00M |
| June 30, 2019 | -27.70M |
| March 31, 2019 | -21.00M |
| December 31, 2018 | -20.20M |
| September 30, 2018 | -33.30M |
| June 30, 2018 | -27.60M |
| March 31, 2018 | -28.20M |
| December 31, 2017 | -57.20M |
| September 30, 2017 | -13.50M |
| June 30, 2017 | -13.00M |
| March 31, 2017 | -12.00M |
| December 31, 2016 | -20.50M |
| September 30, 2016 | -17.60M |
| June 30, 2016 | -11.50M |
| March 31, 2016 | -12.80M |
| December 31, 2015 | -15.50M |
| September 30, 2015 | -17.30M |
| June 30, 2015 | -11.50M |
| March 31, 2015 | -15.40M |
| December 31, 2014 | -17.10M |
| September 30, 2014 | -20.60M |
| June 30, 2014 | 35.90M |
| March 31, 2014 | -8.60M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| Purple Innovation, Inc. | -2.302M |
| Bassett Furniture Industries, Inc. | -4.816M |
| Flexsteel Industries, Inc. | -0.396M |
| Hooker Furnishings Corp. | -0.894M |
| Koss Corp. | 0.1019M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 236.30M |
| Cash from Financing (Quarterly) | -179.30M |
| Free Cash Flow | 769.00M |
| Free Cash Flow Per Share (Quarterly) | 0.8546 |
| Free Cash Flow to Equity (Quarterly) | 304.00M |
| Free Cash Flow to Firm (Quarterly) | 225.75M |
| Free Cash Flow Yield | 5.75% |