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 | 4,366.25 Bn | 4,297.75 Bn | 54.78 Bn | -6.17 Bn |
| 2 | Sonos | 1.75 Bn | 1.50 Bn | 124.65 Mn | -2.75 Mn |
| 3 | Zepp Health | 1.27 Bn | 1.16 Bn | 34.42 Mn | - |
| 4 | Turtle Beach | 267.51 Mn | 255.19 Mn | 11.29 Mn | -276,000.00 |
| 5 | Vuzix | 257.23 Mn | 236.08 Mn | 375,000.00 | -527,836.00 |
| 6 | Sony | 114.28 Mn | -18.94 Bn | 5.96 Bn | -1.74 Bn |
| 7 | UTime | 53.53 Mn | 52.80 Mn | - | - |
| 8 | Axil Brands | 40.77 Mn | 35.25 Mn | 5.04 Mn | -73,509.00 |
| 9 | Koss | 37.77 Mn | 18.91 Mn | 1.00 Mn | 21,737.00 |
| 10 | Foxx Development Holdings | 20.59 Mn | 17.40 Mn | -1.45 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |