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

Sonos has disclosed Cash from Financing Activities across 10 years of filings, most recently posting -$26.7 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 491.73% year-over-year to -$26.7 million; the TTM figure through Jun 2026 stood at -$117.0 million (down 41.27% YoY), while the FY2025 annual figure was -$102.3 million, up 25.47% from the prior year.
• Cash from Financing Activities came in at -$26.7 million for Q2 2026 at Sonos, up from -$43.3 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.
• Average Cash from Financing Activities over 5 years is -$31.2 million, with a median of -$30.9 million recorded in 2022.
• Year-over-year, Cash from Financing Activities surged 93.09% in 2024 and slumped 491.73% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$15.3 million in 2022, then slumped by 54.68% to -$23.7 million in 2023, then plunged by 42.66% to -$33.8 million in 2024, then jumped by 30.7% to -$23.4 million in 2025, then dropped by 13.92% to -$26.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$26.7 million in Q2 2026, -$43.3 million in Q1 2026, and -$23.4 million in Q4 2025.