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

Sonos has reported Cash from Financing Activities for 10 years, with the latest figure at -$26.7 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 491.73% year-over-year to -$26.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$117.0 million (down 41.27% YoY) and the FY2025 annual result came in at -$102.3 million, up 25.47% from the prior year.
• Cash from Financing Activities advanced to -$26.7 million in Q2 2026 per SONO's latest filing, from -$43.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$4.1 million in Q3 2024 and troughed at -$59.7 million in Q3 2023.
• A 5-year average of -$31.2 million and a median of -$30.9 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities soared 93.09% in 2024, then tumbled 491.73% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$15.3 million in 2022, then plunged by 54.68% to -$23.7 million in 2023, then slumped by 42.66% to -$33.8 million in 2024, then soared by 30.7% to -$23.4 million in 2025, then fell by 13.92% to -$26.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$26.7 million, -$43.3 million, and -$23.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.