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

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

  • On a quarterly basis, Cash from Financing Activities rose 30.7% to -$23.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$92.0 million, a 37.62% increase, with the full-year FY2025 number at -$102.3 million, up 25.47% from a year prior.
  • Cash from Financing Activities hit -$23.4 million in Q4 2025 for Sonos, up from -$23.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for SONO hit a ceiling of $64.4 million in Q1 2021 and a floor of -$59.7 million in Q3 2023.
  • Historically, Cash from Financing Activities has averaged -$23.7 million across 5 years, with a median of -$24.7 million in 2021.
  • The widest YoY moves for Cash from Financing Activities: up 5160.38% in 2021, down 124915.0% in 2021.
  • Tracing SONO's Cash from Financing Activities over 5 years: 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.
  • Business Quant data shows Cash from Financing Activities for SONO at -$23.4 million in Q4 2025, -$23.6 million in Q3 2025, and -$4.5 million in Q2 2025.