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Sonos (SONO) Cash from Financing Activities (2017 - 2025)

Sonos (SONO) has disclosed Cash from Financing Activities for 9 consecutive years, with -$23.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 30.7% to -$23.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$92.0 million through Dec 2025, up 37.62% year-over-year, with the annual reading at -$102.3 million for FY2025, 25.47% up from the prior year.
  • Cash from Financing Activities hit -$23.4 million in Q4 2025 for Sonos, up from -$23.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $64.4 million in Q1 2021 to a low of -$59.7 million in Q3 2023.
  • Historically, Cash from Financing Activities has averaged -$23.7 million across 5 years, with a median of -$24.7 million in 2021.
  • Biggest YoY gain for Cash from Financing Activities was 5160.38% in 2021; the steepest drop was 124915.0% in 2021.
  • Year by year, Cash from Financing Activities stood at -$25.0 million in 2021, then surged by 38.65% to -$15.3 million in 2022, then plummeted by 54.68% to -$23.7 million in 2023, then plummeted by 42.66% to -$33.8 million in 2024, then soared by 30.7% to -$23.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for SONO at -$23.4 million in Q4 2025, -$23.6 million in Q3 2025, and -$4.5 million in Q2 2025.