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Tempur Sealy International SGI Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Tempur Sealy International in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental cash flow information: | ||
| Cash paid for interest | $45.1 | $52.2 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Tempur Sealy International's net change in cash?
- Tempur Sealy International (SGI) reported net change in cash of -$24.1M in Q1 2026.
- How has Tempur Sealy International's net change in cash changed year-over-year?
- Tempur Sealy International's net change in cash increased by 98.5% year-over-year, from -$1.6B to -$24.1M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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