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Sonos (SONO) Cash from Financing Activities: 2016-2025

Historic Cash from Financing Activities for Sonos (SONO) over the last 10 years, with Sep 2025 value amounting to -$102.3 million.

  • Sonos' Cash from Financing Activities fell 473.07% 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 25.47%. This contributed to the annual value of -$102.3 million for FY2025, which is 25.47% up from last year.
  • Sonos' Cash from Financing Activities amounted to -$102.3 million in FY2025, which was up 25.47% from -$137.3 million recorded in FY2024.
  • Sonos' Cash from Financing Activities' 5-year high stood at $25.0 million during FY2021, with a 5-year trough of -$150.3 million in FY2022.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$108.6 million (2023), whereas its average is -$116.1 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 192.16% in 2021, then tumbled by 701.83% in 2022.
  • Sonos' Cash from Financing Activities (MRY) stood at $25.0 million in 2021, then crashed by 701.83% to -$150.3 million in 2022, then increased by 27.73% to -$108.6 million in 2023, then dropped by 26.44% to -$137.3 million in 2024, then increased by 25.47% to -$102.3 million in 2025.
  • Its Cash from Financing Activities was -$102.3 million in FY2025, compared to -$137.3 million in FY2024 and -$108.6 million in FY2023.