Sonos (SONO) Cash from Financing Activities (2017 - 2026)

Sonos has disclosed Cash from Financing Activities across 10 years of filings, most recently posting -$43.3 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$43.3 million, down 7.12% year-over-year; the trailing twelve-month figure through Mar 2026 was -$94.8 million (up 29.18% YoY), and the FY2025 annual result was -$102.3 million, up 25.47% from the prior year.
• Cash from Financing Activities came in at -$43.3 million for Q1 2026 at Sonos, down from -$23.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$4.1 million in Q3 2024 to a low of -$59.7 million in Q3 2023.
• The 5-year median for Cash from Financing Activities is -$32.4 million (2022), against an average of -$31.4 million.
• Across the five-year window, Cash from Financing Activities jumped 93.09% in 2024 and tumbled 473.07% in 2025, its largest moves.
• Sonos' 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 jumped by 30.7% to -$23.4 million in 2025, then slumped by 84.75% to -$43.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$43.3 million (Q1 2026), -$23.4 million (Q4 2025), and -$23.6 million (Q3 2025), per Business Quant data.