Somnigroup International Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -60.2% | +42.9% | +15.7% | +70.4% | -49.7% | -17.6% | +74.9% | +119.3% | -75.6% | +148.0% | -4.1% | – | |
| – | +7.5% | +9.8% | +3.3% | +4.2% | +2.4% | +33.6% | +1.4% | +29.1% | -5.7% | +2.7% | -31.3% | – | |
| – | +0.9% | -22.0% | +3.3% | -9.5% | +5.8% | -7.7% | +20.2% | -14.9% | +19.8% | +12.6% | +94.8% | – | |
| – | -168.6% | – | -5,700.0% | – | -69.0% | +292.8% | -100.2% | – | -126.2% | – | -13.3% | – | |
| – | -20.9% | -1.9% | -9.5% | -42.5% | +27.4% | +14.8% | +52.9% | +30.5% | +21.7% | +3.8% | -9.6% | – | |
| – | -13.6% | -10.9% | -8.7% | -43.2% | +28.4% | +13,644.7% | -99.3% | +266.1% | +8.0% | -20.0% | -10.4% | – | |
| – | -0.5% | +31.7% | -9.2% | +0.0% | +0.0% | +45.6% | -4.3% | +0.0% | +0.0% | +16.5% | -2.5% | – | |
| – | -100.0% | – | -100.0% | – | -0.5% | -13.4% | +153.1% | – | -162.6% | -68.4% | +0.0% | – | |
| – | – | – | – | – | – | -21.8% | -110.2% | +145.2% | – | -434.4% | +1.2% | – | |
| – | -57.7% | -3.9% | +50.3% | +105.6% | – | -24.5% | -117.7% | +65.6% | – | -1,960.9% | -12.4% | – | |
| – | – | – | -81.3% | +154.5% | +19,013.1% | -199.6% | – | – | +1,552.4% | -169.5% | – | – | |
| – | -68.6% | +67.3% | +23.7% | +96.7% | -55.0% | -23.8% | +81.3% | +141.2% | -88.6% | +352.6% | -2.4% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.