Sonos (SONO) Cash from Financing Activities (2017 - 2026)
Sonos (SONO) posted Cash from Financing Activities of -$26.7 million for Q2 2026, up 38.34% sequentially from -$43.3 million in Q1 2026, and down 491.73% YoY from $6.8 million in Q2 2025.
Sonos (SONO) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Sonos has reported Cash from Financing Activities for 10 years, with the latest figure at -$26.7 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 491.73% year-over-year to -$26.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$117.0 million (down 41.27% YoY) and the FY2025 annual result came in at -$102.3 million, up 25.47% from the prior year.
- Cash from Financing Activities advanced to -$26.7 million in Q2 2026 per SONO's latest filing, from -$43.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$4.1 million in Q3 2024 and troughed at -$59.7 million in Q3 2023.
- A 5-year average of -$31.2 million and a median of -$30.9 million in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities soared 93.09% in 2024, then tumbled 491.73% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$15.3 million in 2022, then plunged by 54.68% to -$23.7 million in 2023, then slumped by 42.66% to -$33.8 million in 2024, then soared by 30.7% to -$23.4 million in 2025, then fell by 13.92% to -$26.7 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$26.7 million, -$43.3 million, and -$23.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,539.83 Bn | 4,477.43 Bn | 54.77 Bn | -32.64 Bn |
| 2 | Sony | 133.13 Bn | 119.27 Bn | 6.53 Bn | -543.50 Mn |
| 3 | Sonos | 1.90 Bn | 1.64 Bn | 189.31 Mn | -26.68 Mn |
| 4 | LG Display | 1.63 Bn | 486.32 Mn | 277.60 Mn | 372.25 Mn |
| 5 | Zepp Health | 1.18 Bn | -101.97 Bn | 19.44 Mn | - |
| 6 | Turtle Beach | 267.71 Mn | 255.39 Mn | 11.29 Mn | -33.68 Mn |
| 7 | Vuzix | 199.03 Mn | 177.88 Mn | 375,000.00 | 4.62 Mn |
| 8 | Universal Electronics | 60.07 Mn | 30.24 Mn | 20.60 Mn | -1.10 Mn |
| 9 | Axil Brands | 38.46 Mn | 32.94 Mn | 5.04 Mn | 21,807.00 |
| 10 | Koss | 35.59 Mn | 16.74 Mn | 1.00 Mn | -2,464.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -26.68 Mn |
| Jun 27, 2026 | -26.68 Mn |
| Mar 28, 2026 | -43.27 Mn |
| Mar 28, 2026 | -43.27 Mn |
| Dec 27, 2025 | -23.42 Mn |
| Dec 27, 2025 | -23.42 Mn |
| Sep 27, 2025 | -23.64 Mn |
| Sep 27, 2025 | -23.64 Mn |
| Jun 28, 2025 | -4.51 Mn |
| Jun 28, 2025 | -4.51 Mn |
| Mar 29, 2025 | -40.40 Mn |
| Mar 29, 2025 | -40.40 Mn |
| Dec 28, 2024 | -33.80 Mn |
| Dec 28, 2024 | -33.80 Mn |
| Sep 28, 2024 | -4.13 Mn |
| Sep 28, 2024 | -4.13 Mn |
| Jun 29, 2024 | -55.60 Mn |
| Jun 29, 2024 | -55.60 Mn |
| Mar 30, 2024 | -53.90 Mn |
| Mar 30, 2024 | -53.90 Mn |