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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 Q4 2025 value amounting to -$23.4 million.

  • Sonos' Cash from Financing Activities rose 3070.3% to -$23.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$92.0 million, marking a year-over-year increase of 3761.53%. This contributed to the annual value of -$102.3 million for FY2025, which is 2546.59% up from last year.
  • Sonos' Cash from Financing Activities amounted to -$23.4 million in Q4 2025, which was up 3070.3% from -$23.6 million recorded in Q3 2025.
  • In the past 5 years, Sonos' Cash from Financing Activities registered a high of $64.4 million during Q1 2021, and its lowest value of -$59.7 million during Q3 2023.
  • In the last 5 years, Sonos' Cash from Financing Activities had a median value of -$24.7 million in 2021 and averaged -$23.7 million.
  • Within the past 5 years, the most significant YoY rise in Sonos' Cash from Financing Activities was 516037.58% (2021), while the steepest drop was 12491500.0% (2021).
  • Sonos' Cash from Financing Activities (Quarter) stood at -$25.0 million in 2021, then surged by 38.65% to -$15.3 million in 2022, then tumbled by 54.68% to -$23.7 million in 2023, then plummeted by 42.66% to -$33.8 million in 2024, then surged by 30.7% to -$23.4 million in 2025.
  • Its Cash from Financing Activities was -$23.4 million in Q4 2025, compared to -$23.6 million in Q3 2025 and -$4.5 million in Q2 2025.