Tempur Sealy International SGI Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The official record: Tempur Sealy International’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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?
- The total change in the company's cash and cash equivalent balances over a period.
- How do you interpret net change in cash?
- A consistent increase indicates strong liquidity generation, while a decrease may signal heavy investment, debt repayment, or operational cash burn.
- How does net change in cash compare across companies?
- Standard metric across all public companies; essential for assessing short-term financial health.