Sonos (SONO) Cash from Financing Activities (2017 - 2026)
Sonos recorded quarterly Cash from Financing Activities of -$43.3 million in Q1 2026, down 84.75% quarter-over-quarter from -$23.4 million in Q4 2025, and down 7.12% year-over-year from -$46.6 million in Q1 2025.
Sonos' Cash from Financing Activities history runs 10 years deep, the most recent figure standing at -$43.3 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 7.12% year-over-year to -$43.3 million; the TTM figure through Mar 2026 stood at -$94.8 million (up 29.18% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$31.4 million and a median of -$32.4 million in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 93.09% in 2024 and slumped 473.07% in 2025, its largest moves.
- Sonos' Cash from Financing Activities stood at -$15.3 million in 2022, then tumbled by 54.68% to -$23.7 million in 2023, then sank by 42.66% to -$33.8 million in 2024, then surged by 30.7% to -$23.4 million in 2025, then sank by 84.75% to -$43.3 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$43.3 million, -$23.4 million, and -$23.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | -22.28 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | -43.27 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | - |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | 4.62 Mn |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | -33.68 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 21,807.00 |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | -2,464.00 |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | -5,586.00 |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | 28.81 Mn |
| 10 | Emerson Radio | 8.47 Mn | -4.82 Mn | 206,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 30, 2023 | -23.69 Mn |
| Dec 30, 2023 | -23.69 Mn |
| Sep 30, 2023 | -59.66 Mn |
| Sep 30, 2023 | -59.66 Mn |
| Jul 1, 2023 | -18.27 Mn |
| Jul 1, 2023 | -18.27 Mn |
| Apr 1, 2023 | -15.35 Mn |
| Apr 1, 2023 | -15.35 Mn |
| Dec 31, 2022 | -15.32 Mn |
| Dec 31, 2022 | -15.32 Mn |
| Oct 1, 2022 | -36.08 Mn |
| Oct 1, 2022 | -36.08 Mn |
| Jul 2, 2022 | -45.42 Mn |
| Jul 2, 2022 | -45.42 Mn |
| Apr 2, 2022 | -37.81 Mn |
| Apr 2, 2022 | -37.81 Mn |
| Jan 1, 2022 | -30.94 Mn |
| Jan 1, 2022 | -30.94 Mn |
| Oct 2, 2021 | -24.96 Mn |
| Oct 2, 2021 | -24.96 Mn |
| Jul 3, 2021 | -24.73 Mn |
| Jul 3, 2021 | -24.73 Mn |
| Apr 3, 2021 | 10.28 Mn |
| Apr 3, 2021 | 10.28 Mn |
| Jan 2, 2021 | 64.39 Mn |
| Jan 2, 2021 | 64.39 Mn |
| Oct 3, 2020 | 20,000.00 |
| Oct 3, 2020 | 20,000.00 |
| Jun 27, 2020 | 1.45 Mn |
| Jun 27, 2020 | 1.45 Mn |
| Mar 28, 2020 | -29.78 Mn |
| Mar 28, 2020 | -29.78 Mn |
| Dec 28, 2019 | 1.22 Mn |
| Dec 28, 2019 | 1.22 Mn |
| Sep 28, 2019 | 1.28 Mn |
| Sep 28, 2019 | 1.28 Mn |
| Jun 29, 2019 | 2.82 Mn |
| Jun 29, 2019 | 2.82 Mn |
| Mar 30, 2019 | 17.90 Mn |
| Mar 30, 2019 | 17.90 Mn |
| Dec 29, 2018 | -105,000.00 |
| Dec 29, 2018 | -105,000.00 |
| Sep 29, 2018 | 91.69 Mn |
| Sep 29, 2018 | 91.69 Mn |
| Jun 30, 2018 | 407,000.00 |
| Jun 30, 2018 | 407,000.00 |
| Mar 31, 2018 | 651,000.00 |
| Mar 31, 2018 | 651,000.00 |
| Dec 30, 2017 | 1.63 Mn |
| Dec 30, 2017 | 1.63 Mn |
| Sep 30, 2017 | 3.49 Mn |
| Sep 30, 2017 | 3.49 Mn |