Sonos (SONO) Cash from Financing Activities (2017 - 2026)
Sonos (SONO) posted Cash from Financing Activities of -$43.3 million for Q1 2026, down 84.75% sequentially from -$23.4 million in Q4 2025, and down 7.12% YoY from -$46.6 million in Q1 2025.
Sonos (SONO) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Sonos (SONO) has 10 years of Cash from Financing Activities data on file, last reported at -$43.3 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 7.12% year-over-year to -$43.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$94.8 million (up 29.18% YoY) and the FY2025 annual result came in at -$102.3 million, up 25.47% from the prior year.
- Cash from Financing Activities slipped to -$43.3 million in Q1 2026 per SONO's latest filing, from -$23.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$4.1 million in Q3 2024, with the low at -$59.7 million in Q3 2023.
- Average Cash from Financing Activities over 5 years is -$31.4 million, with a median of -$32.4 million recorded in 2022.
- Year-over-year, Cash from Financing Activities surged 93.09% in 2024 and sank 473.07% in 2025.
- Sonos' Cash from Financing Activities stood at -$15.3 million in 2022, then sank by 54.68% to -$23.7 million in 2023, then tumbled by 42.66% to -$33.8 million in 2024, then jumped by 30.7% to -$23.4 million in 2025, then tumbled by 84.75% to -$43.3 million in 2026.
- Business Quant data shows SONO's Cash from Financing Activities at -$43.3 million in Q1 2026, -$23.4 million in Q4 2025, and -$23.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,319.52 Bn | 4,251.01 Bn | 54.78 Bn | -22.28 Bn |
| 2 | Sonos | 1.61 Bn | 1.36 Bn | 124.65 Mn | -43.27 Mn |
| 3 | Zepp Health | 1.32 Bn | -101.84 Bn | 19.44 Mn | - |
| 4 | Vuzix | 214.94 Mn | 193.79 Mn | 375,000.00 | 4.62 Mn |
| 5 | UTime | 79.34 Mn | 37.42 Mn | - | - |
| 6 | Universal Electronics | 59.18 Mn | 29.36 Mn | 20.60 Mn | -1.10 Mn |
| 7 | Axil Brands | 44.10 Mn | 38.58 Mn | 5.04 Mn | 21,807.00 |
| 8 | Foxx Development Holdings | 23.69 Mn | 20.50 Mn | -1.45 Mn | -5,586.00 |
| 9 | Fenbo Holdings | 10.51 Mn | 7.81 Mn | - | - |
| 10 | Emerson Radio | 7.58 Mn | -4.72 Mn | -122,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -43.27 Mn |
| Mar 28, 2026 | -43.27 Mn |
| Dec 27, 2025 | -23.42 Mn |
| Dec 27, 2025 | -23.42 Mn |
| Sep 27, 2025 | -23.64 Mn |
| Sep 27, 2025 | -23.64 Mn |
| Jun 28, 2025 | -4.51 Mn |
| Jun 28, 2025 | -4.51 Mn |
| Mar 29, 2025 | -40.40 Mn |
| Mar 29, 2025 | -40.40 Mn |
| Dec 28, 2024 | -33.80 Mn |
| Dec 28, 2024 | -33.80 Mn |
| Sep 28, 2024 | -4.13 Mn |
| Sep 28, 2024 | -4.13 Mn |
| Jun 29, 2024 | -55.60 Mn |
| Jun 29, 2024 | -55.60 Mn |
| Mar 30, 2024 | -53.90 Mn |
| Mar 30, 2024 | -53.90 Mn |
| Dec 30, 2023 | -23.69 Mn |
| Dec 30, 2023 | -23.69 Mn |