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

Sonos' Cash from Financing Activities history spans 9 years, with the latest figure at -$23.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 30.7% year-over-year to -$23.4 million; the TTM value through Dec 2025 reached -$92.0 million, up 37.62%, while the annual FY2025 figure was -$102.3 million, 25.47% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$23.4 million at Sonos, up from -$23.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $64.4 million in Q1 2021 and bottomed at -$59.7 million in Q3 2023.
  • The 5-year median for Cash from Financing Activities is -$24.7 million (2021), against an average of -$23.7 million.
  • The largest YoY upside for Cash from Financing Activities was 5160.38% in 2021 against a maximum downside of 124915.0% in 2021.
  • A 5-year view of Cash from Financing Activities shows it stood at -$25.0 million in 2021, then skyrocketed by 38.65% to -$15.3 million in 2022, then crashed by 54.68% to -$23.7 million in 2023, then crashed by 42.66% to -$33.8 million in 2024, then surged by 30.7% to -$23.4 million in 2025.
  • Per Business Quant, the three most recent readings for SONO's Cash from Financing Activities are -$23.4 million (Q4 2025), -$23.6 million (Q3 2025), and -$4.5 million (Q2 2025).