SOMNIGROUP INTERNATIONAL INC. Financing Cash Flow
SOMNIGROUP INTERNATIONAL INC. (SGI) reported Financing Cash Flow of -$384.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- SOMNIGROUP INTERNATIONAL INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$179.30M.
- SOMNIGROUP INTERNATIONAL INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$204.70M, a 117.92% decline year-over-year.
- SOMNIGROUP INTERNATIONAL INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $11.00M, a 99.27% decline year-over-year.
- SOMNIGROUP INTERNATIONAL INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$334.30M.
- SOMNIGROUP INTERNATIONAL INC. net cash provided by (used in) financing activities for fiscal 2025 was $616.90M, a 42.74% decline from fiscal 2024.
- SOMNIGROUP INTERNATIONAL INC. net cash provided by (used in) financing activities for fiscal 2024 was $1.08B.
- SOMNIGROUP INTERNATIONAL INC. net cash provided by (used in) financing activities for fiscal 2023 was -$384.30M.
- SOMNIGROUP INTERNATIONAL INC. net cash provided by (used in) financing activities for fiscal 2022 was -$279.10M, a 464.84% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$179.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$384.00M 10-Q · filed 2026-08-07 | -$373.00M derived: sum of 3 quarters · filed 2026-08-07 | -$707.30M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$204.70M 10-Q · filed 2026-05-08 | -$193.70M derived: sum of 2 quarters · filed 2026-05-08 | -$528.00M derived: sum of 3 quarters · filed 2026-05-08 | -$729.90M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$323.30M derived: sum of 2 quarters · filed 2026-02-27 | -$525.20M derived: sum of 3 quarters · filed 2026-08-07 | $616.90M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$334.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$536.20M derived: sum of 2 quarters · filed 2026-08-07 | $605.90M 10-Q · filed 2025-11-07 | $2.12B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$201.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $940.20M 10-Q · filed 2026-08-07 | $2.45B derived: sum of 3 quarters · filed 2026-08-07 | $2.21B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $1.14B 10-Q · filed 2026-05-08 | $2.66B derived: sum of 2 quarters · filed 2026-05-08 | $2.41B derived: sum of 3 quarters · filed 2026-05-08 | $2.30B derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $1.51B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.27B derived: sum of 2 quarters · filed 2026-02-27 | $1.16B derived: sum of 3 quarters · filed 2026-02-27 | $1.08B 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$240.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$357.80M derived: sum of 2 quarters · filed 2025-11-07 | -$435.70M 10-Q · filed 2025-11-07 | -$516.80M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | -$117.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$195.00M 10-Q · filed 2025-08-08 | -$276.10M derived: sum of 3 quarters · filed 2026-02-27 | -$467.90M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | -$77.90M 10-Q · filed 2025-05-12 | -$159.00M derived: sum of 2 quarters · filed 2026-02-27 | -$350.80M derived: sum of 3 quarters · filed 2026-02-27 | -$433.80M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | -$81.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$272.90M derived: sum of 2 quarters · filed 2026-02-27 | -$355.90M derived: sum of 3 quarters · filed 2026-02-27 | -$384.30M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | -$191.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$274.80M derived: sum of 2 quarters · filed 2024-11-07 | -$303.20M 10-Q · filed 2024-11-07 | -$348.20M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | -$83.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$111.40M 10-Q · filed 2024-08-08 | -$156.40M derived: sum of 3 quarters · filed 2025-02-28 | -$280.30M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | -$28.40M 10-Q · filed 2024-05-09 | -$73.40M derived: sum of 2 quarters · filed 2025-02-28 | -$197.30M derived: sum of 3 quarters · filed 2025-02-28 | -$102.70M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | -$45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$168.90M derived: sum of 2 quarters · filed 2025-02-28 | -$74.30M derived: sum of 3 quarters · filed 2025-02-28 | -$279.10M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | -$123.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$29.30M derived: sum of 2 quarters · filed 2023-11-08 | -$234.10M 10-Q · filed 2023-11-08 | -$514.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | $94.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$110.20M 10-Q · filed 2023-08-09 | -$390.10M derived: sum of 3 quarters · filed 2024-02-16 | $226.80M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | -$204.80M 10-Q · filed 2023-05-10 | -$484.70M derived: sum of 2 quarters · filed 2024-02-16 | $132.20M derived: sum of 3 quarters · filed 2024-02-16 | -$297.20M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | -$279.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $337.00M derived: sum of 2 quarters · filed 2024-02-16 | -$92.40M derived: sum of 3 quarters · filed 2024-02-16 | $76.50M 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | $616.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $187.50M derived: sum of 2 quarters · filed 2022-11-09 | $356.40M 10-Q · filed 2022-11-09 | $62.30M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | -$429.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$260.50M 10-Q · filed 2022-08-03 | -$554.60M derived: sum of 3 quarters · filed 2023-02-17 | -$784.50M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | $168.90M 10-Q · filed 2022-05-05 | -$125.20M derived: sum of 2 quarters · filed 2023-02-17 | -$355.10M derived: sum of 3 quarters · filed 2023-02-17 | -$541.80M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | -$294.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$524.00M derived: sum of 2 quarters · filed 2023-02-17 | -$710.70M derived: sum of 3 quarters · filed 2023-02-17 | -$522.60M 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | -$229.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$416.60M derived: sum of 2 quarters · filed 2021-11-03 | -$228.50M 10-Q · filed 2021-11-03 | |||||
| 2020-06-30 | -$186.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $1.40M 10-Q · filed 2021-08-04 | ||||||
| 2020-03-31 | $188.10M 10-Q · filed 2021-05-06 | |||||||
| 2019-12-31 | -$203.20M 10-K · filed 2022-02-22 | |||||||
| 2018-12-31 | -$107.00M 10-K · filed 2021-02-19 | |||||||
| 2018-06-30 | $11.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $30.60M 10-Q · filed 2018-08-02 | $36.00M derived: sum of 3 quarters · filed 2018-08-02 | -$72.30M derived: sum of 4 quarters · filed 2018-08-02 | ||||
| 2018-03-31 | $19.50M 10-Q · filed 2018-05-09 | $24.90M derived: sum of 2 quarters · filed 2018-05-09 | -$83.40M derived: sum of 3 quarters · filed 2018-05-09 | -$79.70M derived: sum of 4 quarters · filed 2018-08-02 | ||||
| 2017-12-31 | $5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$102.90M derived: sum of 2 quarters · filed 2018-03-01 | -$99.20M derived: sum of 3 quarters · filed 2018-08-02 | -$175.20M 10-K · filed 2018-03-01 | ||||
| 2017-09-30 | -$108.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$104.60M derived: sum of 2 quarters · filed 2018-08-02 | -$180.60M 10-Q · filed 2017-11-09 | -$241.50M derived: sum of 4 quarters · filed 2018-08-02 | ||||
| 2017-06-30 | $3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$72.30M 10-Q · filed 2018-08-02 | -$133.20M derived: sum of 3 quarters · filed 2018-08-02 | -$216.80M derived: sum of 4 quarters · filed 2018-08-02 | ||||
| 2017-03-31 | -$76.00M 10-Q · filed 2018-05-09 | -$136.90M derived: sum of 2 quarters · filed 2018-05-09 | -$220.50M derived: sum of 3 quarters · filed 2018-05-09 | -$178.20M derived: sum of 4 quarters · filed 2018-05-09 | ||||
| 2016-12-31 | -$60.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$144.50M derived: sum of 2 quarters · filed 2018-03-01 | -$102.20M derived: sum of 3 quarters · filed 2018-03-01 | -$185.10M 10-K · filed 2018-03-01 | ||||
| 2016-09-30 | -$83.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$41.30M derived: sum of 2 quarters · filed 2017-11-09 | -$124.20M 10-Q · filed 2017-11-09 | -$214.90M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $42.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$40.60M 10-Q · filed 2017-08-03 | -$131.30M derived: sum of 3 quarters · filed 2018-03-01 | -$213.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$82.90M 10-Q · filed 2017-05-10 | -$173.60M derived: sum of 2 quarters · filed 2018-03-01 | -$255.30M derived: sum of 3 quarters · filed 2018-03-01 | -$260.80M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$90.70M 10-K · filed 2018-03-01 | -$172.40M derived: sum of 2 quarters · filed 2018-03-01 | -$177.90M derived: sum of 3 quarters · filed 2018-03-01 | -$90.70M 10-K · filed 2017-02-24 | ||||
| 2015-09-30 | -$81.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$87.20M derived: sum of 2 quarters · filed 2016-11-04 | -$87.40M 10-Q · filed 2016-11-04 | -$136.00M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$5.70M 10-Q · filed 2016-08-05 | -$54.30M derived: sum of 3 quarters · filed 2017-02-24 | -$184.20M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$200.00K 10-Q · filed 2016-05-05 | -$48.80M derived: sum of 2 quarters · filed 2017-02-24 | -$178.70M derived: sum of 3 quarters · filed 2017-02-24 | -$246.80M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$48.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$178.50M derived: sum of 2 quarters · filed 2017-02-24 | -$246.60M derived: sum of 3 quarters · filed 2017-02-24 | -$238.10M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | -$129.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$198.00M derived: sum of 2 quarters · filed 2015-11-05 | -$189.50M 10-Q · filed 2015-11-05 | -$216.60M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-30 | -$68.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$59.60M 10-Q · filed 2015-08-07 | -$86.70M derived: sum of 3 quarters · filed 2016-02-12 | -$170.30M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-03-31 | $8.50M 10-Q · filed 2015-05-11 | -$18.60M derived: sum of 2 quarters · filed 2016-02-12 | -$102.20M derived: sum of 3 quarters · filed 2016-02-12 | -$158.90M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2013-12-31 | -$27.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$110.70M derived: sum of 2 quarters · filed 2016-02-12 | -$167.40M derived: sum of 3 quarters · filed 2016-02-12 | $1.01B 10-K · filed 2016-02-12 | ||||
| 2013-09-30 | -$83.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$140.30M derived: sum of 2 quarters · filed 2014-11-07 | $1.04B 10-Q · filed 2014-11-07 | $1.04B derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-06-30 | -$56.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $1.12B 10-Q · filed 2014-08-01 | $1.12B derived: sum of 3 quarters · filed 2015-02-13 | $1.09B derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-03-31 | $1.18B 10-Q · filed 2014-05-02 | $1.18B derived: sum of 2 quarters · filed 2015-02-13 | $1.15B derived: sum of 3 quarters · filed 2015-02-13 | $1.13B derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2012-12-31 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$32.10M derived: sum of 2 quarters · filed 2015-02-13 | -$51.60M derived: sum of 3 quarters · filed 2015-02-13 | -$70.80M 10-K · filed 2015-02-13 | ||||
| 2012-09-30 | -$31.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$51.20M derived: sum of 2 quarters · filed 2013-11-08 | -$70.40M 10-Q · filed 2013-11-08 | -$70.43M 10-Q · filed 2012-10-30 | -$116.98M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-06-30 | -$19.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$38.70M 10-Q · filed 2013-08-02 | -$38.63M 10-Q · filed 2012-07-30 | -$85.28M derived: sum of 3 quarters · filed 2014-02-21 | -$126.00M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-03-31 | -$19.20M 10-Q · filed 2013-05-10 | -$19.14M 10-Q · filed 2012-04-26 | -$65.78M derived: sum of 2 quarters · filed 2014-02-21 | -$106.50M derived: sum of 3 quarters · filed 2014-02-21 | -$119.66M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2011-12-31 | -$46.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$87.30M derived: sum of 2 quarters · filed 2014-02-21 | -$100.46M derived: sum of 3 quarters · filed 2014-02-21 | -$148.90M 10-K · filed 2014-02-21 | -$148.87M 10-K · filed 2012-01-30 | |||
| 2011-09-30 | -$40.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$53.88M derived: sum of 2 quarters · filed 2012-10-30 | -$102.32M 10-Q · filed 2012-10-30 | -$124.04M derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-06-30 | -$13.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | -$61.60M 10-Q · filed 2012-07-30 | -$83.32M derived: sum of 3 quarters · filed 2013-04-01 | -$129.11M derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-03-31 | -$48.44M 10-Q · filed 2012-04-26 | -$70.16M derived: sum of 2 quarters · filed 2013-04-01 | -$115.94M derived: sum of 3 quarters · filed 2013-04-01 | -$160.02M derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2010-12-31 | -$21.72M derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$67.51M derived: sum of 2 quarters · filed 2013-04-01 | -$111.58M derived: sum of 3 quarters · filed 2013-04-01 | -$106.40M 8-K · filed 2013-04-01 | -$106.38M 10-K · filed 2011-01-31 | |||
| 2010-09-30 | -$45.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | -$89.86M derived: sum of 2 quarters · filed 2011-10-25 | -$84.68M 10-Q · filed 2011-10-25 | -$100.29M derived: sum of 4 quarters · filed 2012-01-30 | ||||
| 2010-06-30 | -$44.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | -$38.89M 10-Q · filed 2011-07-27 | -$54.51M derived: sum of 3 quarters · filed 2012-01-30 | -$108.38M derived: sum of 4 quarters · filed 2012-01-30 | ||||
| 2010-03-31 | $5.18M 10-Q · filed 2011-04-26 | -$10.43M derived: sum of 2 quarters · filed 2012-01-30 | -$64.30M derived: sum of 3 quarters · filed 2012-01-30 | |||||
| 2009-12-31 | -$15.61M derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-30 | -$69.48M derived: sum of 2 quarters · filed 2012-01-30 | -$118.72M 10-K · filed 2012-01-30 | |||||
| 2009-09-30 | -$53.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$103.11M 10-Q · filed 2010-10-28 | ||||||
| 2009-06-30 | -$49.24M 10-Q · filed 2010-07-28 | |||||||
| 2008-12-31 | -$200.15M 10-K · filed 2011-01-31 |
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