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

Sonos (SONO) posted Cash from Investing Activities of -$11.1 million for Q2 2026, down 305.38% sequentially from -$2.7 million in Q1 2026, and down 59.09% YoY from -$27.2 million in Q2 2025.

Sonos (SONO) Cash from Investing Activities (2017 - 2026) Analysis & Trends

Sonos has reported Cash from Investing Activities for 10 years, with the latest figure at -$11.1 million in Q2 2026.

  • Quarterly Cash from Investing Activities fell 59.09% year-over-year to -$11.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$23.3 million (up 43.5% YoY) and the FY2025 annual result came in at -$29.5 million, up 71.95% from the prior year.
  • Cash from Investing Activities fell to -$11.1 million in Q2 2026 per SONO's latest filing, from -$2.7 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$2.7 million in Q1 2026 and troughed at -$108.6 million in Q3 2022.
  • A 5-year average of -$19.8 million and a median of -$10.2 million in 2023 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities sank 630.55% in 2022, then jumped 85.89% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$14.7 million in 2022, then soared by 58.63% to -$6.1 million in 2023, then sank by 53.6% to -$9.3 million in 2024, then surged by 56.46% to -$4.1 million in 2025, then slumped by 174.21% to -$11.1 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$11.1 million, -$2.7 million, and -$4.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Apple 4,539.83 Bn 4,477.43 Bn 54.77 Bn -7.76 Bn
2 Sony 133.13 Bn 119.27 Bn 6.53 Bn -1.11 Bn
3 Sonos 1.90 Bn 1.64 Bn 189.31 Mn -11.14 Mn
4 LG Display 1.63 Bn 486.32 Mn 277.60 Mn -370.57 Mn
5 Zepp Health 1.18 Bn -101.97 Bn 19.44 Mn -
6 Turtle Beach 267.71 Mn 255.39 Mn 11.29 Mn -276,000.00
7 Vuzix 199.03 Mn 177.88 Mn 375,000.00 -527,836.00
8 Universal Electronics 60.07 Mn 30.24 Mn 20.60 Mn -1.17 Mn
9 Axil Brands 38.46 Mn 32.94 Mn 5.04 Mn -73,509.00
10 Koss 35.59 Mn 16.74 Mn 1.00 Mn 21,737.00

Historic Data

Download Data
DateValue
Jun 27, 2026 -11.14 Mn
Jun 27, 2026 -11.14 Mn
Mar 28, 2026 -2.75 Mn
Mar 28, 2026 -2.75 Mn
Dec 27, 2025 -4.06 Mn
Dec 27, 2025 -4.06 Mn
Sep 27, 2025 -5.35 Mn
Sep 27, 2025 -5.35 Mn
Jun 28, 2025 -7.01 Mn
Jun 28, 2025 -7.01 Mn
Mar 29, 2025 -7.83 Mn
Mar 29, 2025 -7.83 Mn
Dec 28, 2024 -9.33 Mn
Dec 28, 2024 -9.33 Mn
Sep 28, 2024 -17.09 Mn
Sep 28, 2024 -17.09 Mn
Jun 29, 2024 -26.61 Mn
Jun 29, 2024 -26.61 Mn
Mar 30, 2024 -55.47 Mn
Mar 30, 2024 -55.47 Mn