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Tempur Sealy International SGI Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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Church & DwightCHD
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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 →

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Questions, answered.

What is Tempur Sealy International's cash provided by (used in) investing activity, including discontinued operation?
Tempur Sealy International (SGI) reported cash provided by (used in) investing activity, including discontinued operation of -$60.7M in Q1 2026.
How has Tempur Sealy International's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Tempur Sealy International's cash provided by (used in) investing activity, including discontinued operation increased by 97.9% year-over-year, from -$2.86B to -$60.7M.
What is the long-term trend for Tempur Sealy International's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Tempur Sealy International's cash provided by (used in) investing activity, including discontinued operation has grown at a 52.8% compound annual growth rate (CAGR), from -$554.8M to -$3.02B.