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Tempur Sealy International SGI Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Acquisitions, net of cash acquired | — | (2,835.0) |
| Purchases of investments | (0.3) | — |
| Other | 0.1 | 0.1 |
| Net cash used in investing activities | (60.7) | (2,858.9) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from borrowings under long-term debt obligations | 1,164.9 | 1,880.4 |
| Repayments of borrowings under long-term debt obligations | (1,299.3) | (663.1) |
| Proceeds from exercise of stock options | — | 1.0 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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