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

Historic Cash from Financing Activities for Sonos (SONO) over the last 9 years, with Sep 2025 value amounting to -$23.6 million.

  • Sonos' Cash from Financing Activities fell 473.07% to -$23.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$102.3 million, marking a year-over-year increase of 25.47%. This contributed to the annual value of -$102.3 million for FY2025, which is 25.47% up from last year.
  • According to the latest figures from Q3 2025, Sonos' Cash from Financing Activities is -$23.6 million, which was down 424.26% from -$4.5 million recorded in Q2 2025.
  • Sonos' 5-year Cash from Financing Activities high stood at $64.4 million for Q1 2021, and its period low was -$59.7 million during Q3 2023.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$23.7 million (2023), whereas its average is -$30.3 million.
  • Examining YoY changes over the last 5 years, Sonos' Cash from Financing Activities showed a top increase of 5,160.38% in 2021 and a maximum decrease of 124,915.00% in 2021.
  • Over the past 5 years, Sonos' Cash from Financing Activities (MRQ) stood at -$25.0 million in 2021, then skyrocketed 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 30.06% to -$23.6 million in 2025.
  • Its Cash from Financing Activities was -$23.6 million in Q3 2025, compared to -$4.5 million in Q2 2025 and -$40.4 million in Q1 2025.