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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 Q3 2025 value amounting to -$23.6 million.

  • Sonos' Cash from Financing Activities fell 47306.67% 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 2546.59%. This contributed to the annual value of -$102.3 million for FY2025, which is 2546.59% up from last year.
  • As of Q3 2025, Sonos' Cash from Financing Activities stood at -$23.6 million, which was down 47306.67% from -$4.5 million recorded in Q2 2025.
  • Sonos' Cash from Financing Activities' 5-year high stood at $64.4 million during Q1 2021, with a 5-year trough of -$59.7 million in Q3 2023.
  • In the last 5 years, Sonos' Cash from Financing Activities had a median value of -$24.8 million in 2021 and averaged -$23.7 million.
  • The largest annual percentage gain for Sonos' Cash from Financing Activities in the last 5 years was 516037.58% (2021), contrasted with its biggest fall of 12491500.0% (2021).
  • Quarter analysis of 5 years shows Sonos' Cash from Financing Activities 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 crashed 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 stands at -$23.6 million for Q3 2025, versus -$4.5 million for Q2 2025 and -$40.4 million for Q1 2025.