Skip to content

Tempur Sealy International SGI Investing Cash Flow

Investing Cash Flow at other companies

Church & Dwight logo
Church & DwightCHD
-$33.5M-101%

Other financials

Income statement

See full
Revenue$1.8B+12.3%
Gross profit$776.9M+33.8%
Operating income$187.1M+1,317%
Net income$104.2M+415%
EPS (diluted)$0.49+388%

Balance sheet

See full
Cash & equivalents$110.8M-0.3%
Total debt$6.8B-5.5%
Total equity$3.1B+14.8%
Total assets$11.5B+1.9%

Cash flow

See full
Operating cash flow$246.5M+132%
CapEx$60.5M+152%
Free cash flow$186.0M+126%

Valuation

See full
Market cap$15.8B+24.5%
Enterprise value$22.44B+13.7%
P/E30.3×-15.9×
P/S2.1×-0.3×

Profitability

See full
Gross margin44%+4.1pp
Operating margin12.1%+2.5pp
Net margin6.8%+1.7pp

Returns & leverage

See full
Return on equity17.7%-0.2pp
Debt / equity2.1×-0.5×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Tempur Sealy International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Tempur Sealy International’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tempur Sealy International's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tempur Sealy International's investing cash flow?
Tempur Sealy International (SGI) reported investing cash flow of -$60.7M in Q1 2026.
How has Tempur Sealy International's investing cash flow changed year-over-year?
Tempur Sealy International's investing cash flow increased by 97.9% year-over-year, from -$2.86B to -$60.7M.
What is the long-term trend for Tempur Sealy International's investing cash flow?
Over 4 years (2021 to 2025), Tempur Sealy International's investing cash flow has grown at a 52.8% compound annual growth rate (CAGR), from -$554.8M to -$3.02B.
What does investing cash flow mean?
The net result of all cash spent on or received from investments.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in future capacity, while positive values may indicate asset liquidation.
How does investing cash flow compare across companies?
Highly dependent on the company's lifecycle stage and industry capital requirements.