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Tempur Sealy International SGI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Tempur Sealy International in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Tempur Sealy International’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 7:01 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001206264-26-000067
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Treasury stock repurchased | (26.2) | (37.5) |
| Dividends paid | (36.7) | (32.9) |
| Repayments of finance lease obligations and other | (7.4) | (5.8) |
| Net cash (used in) provided by financing activities | (204.7) | 1,142.1 |
| NET EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (5.2) | 11.8 |
| Decrease in cash, cash equivalents and restricted cash | (24.1) | (1,598.6) |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 134.9 | 1,709.7 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | $110.8 | $111.1 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Tempur Sealy International's financing cash flow?
- Tempur Sealy International (SGI) reported financing cash flow of -$204.7M in Q1 2026.
- How has Tempur Sealy International's financing cash flow changed year-over-year?
- Tempur Sealy International's financing cash flow decreased by 117.9% year-over-year, from $1.14B to -$204.7M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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