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

Sonos' (SONO) quarterly Cash from Investing Activities came in at -$2.7 million in Q1 2026, up 64.88% year-on-year from -$1.7 million in Q1 2025, and up 32.36% quarter-over-quarter from -$4.1 million in Q4 2025.

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

Sonos has disclosed Cash from Investing Activities across 10 years of filings, most recently posting -$2.7 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$2.7 million, up 64.88% year-over-year; the trailing twelve-month figure through Mar 2026 was -$19.2 million (up 68.5% YoY), and the FY2025 annual result was -$29.5 million, up 71.95% from the prior year.
  • Cash from Investing Activities came in at -$2.7 million for Q1 2026 at Sonos, up from -$4.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$2.7 million in Q1 2026 to a low of -$108.6 million in Q3 2022.
  • The 5-year median for Cash from Investing Activities is -$9.8 million (2023), against an average of -$20.2 million.
  • Across the five-year window, Cash from Investing Activities sank 630.55% in 2022 and surged 85.89% in 2025, its largest moves.
  • Sonos' Cash from Investing Activities stood at -$14.7 million in 2022, then jumped by 58.63% to -$6.1 million in 2023, then sank by 53.6% to -$9.3 million in 2024, then soared by 56.46% to -$4.1 million in 2025, then surged by 32.36% to -$2.7 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$2.7 million (Q1 2026), -$4.1 million (Q4 2025), and -$5.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Apple 4,512.87 Bn 4,444.36 Bn 54.78 Bn -6.17 Bn
2 Sonos 1.81 Bn 1.56 Bn 124.65 Mn -2.75 Mn
3 Zepp Health 1.57 Bn 1.46 Bn 34.42 Mn -
4 Vuzix 282.84 Mn 261.69 Mn 375,000.00 -527,836.00
5 Turtle Beach 243.92 Mn 231.60 Mn 11.29 Mn -276,000.00
6 Sony 123.02 Mn -18.93 Bn 5.96 Bn -1.74 Bn
7 UTime 102.01 Mn 101.28 Mn - -
8 Axil Brands 46.07 Mn 40.55 Mn 5.04 Mn -73,509.00
9 Koss 37.68 Mn 18.82 Mn 1.00 Mn 21,737.00
10 Foxx Development Holdings 34.85 Mn 31.66 Mn -1.45 Mn -

Historic Data

Download Data
DateValue
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
Dec 30, 2023 -6.08 Mn
Dec 30, 2023 -6.08 Mn