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| Date | Value |
|---|---|
| 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 |