Sonos (SONO) Cash from Operations (2017 - 2026)
Sonos (SONO) posted Cash from Operations of 46234000.0 for Q2 2026, up 170.72% sequentially from 65374000.0 in Q1 2026, and up 23.48% YoY from 37441000.0 in Q2 2025.
Sonos (SONO) Cash from Operations (2017 - 2026) Analysis & Trends
Sonos has reported Cash from Operations for 10 years, with the latest figure at 46234000.0 in Q2 2026.
- Quarterly Cash from Operations rose 23.48% year-over-year to 46234000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 147088000.0 (up 52.88% YoY) and the FY2025 annual result came in at 136869000.0, down 27.93% from the prior year.
- Cash from Operations advanced to 46234000.0 in Q2 2026 per SONO's latest filing, from 65374000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 275401000.0 in Q4 2023 and troughed at 112962000.0 in Q2 2023.
- A 5-year average of 28583578.95 and a median of 8887000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 1702.42% in 2022, then surged 614.34% in 2024.
- Over 5 years, Cash from Operations stood at 182286000.0 in 2022, then surged by 51.08% to 275401000.0 in 2023, then sank by 43.29% to 156173000.0 in 2024, then advanced by 4.57% to 163307000.0 in 2025, then plunged by 71.69% to 46234000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 46234000.0, 65374000.0, and 163307000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,539.83 Bn | 4,477.43 Bn | 54.77 Bn | 34.37 Bn |
| 2 | Sony | 133.13 Bn | 119.27 Bn | 6.53 Bn | 1.24 Bn |
| 3 | Sonos | 1.90 Bn | 1.64 Bn | 189.31 Mn | 46.23 Mn |
| 4 | LG Display | 1.63 Bn | 486.32 Mn | 277.60 Mn | -83.81 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 | 29.38 Mn |
| 7 | Vuzix | 199.03 Mn | 177.88 Mn | 375,000.00 | -5.55 Mn |
| 8 | Universal Electronics | 60.07 Mn | 30.24 Mn | 20.60 Mn | -781,000.00 |
| 9 | Axil Brands | 38.46 Mn | 32.94 Mn | 5.04 Mn | 594,723.00 |
| 10 | Koss | 35.59 Mn | 16.74 Mn | 1.00 Mn | -582,645.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 46.23 Mn |
| Jun 27, 2026 | 46.23 Mn |
| Mar 28, 2026 | -65.37 Mn |
| Mar 28, 2026 | -65.37 Mn |
| Dec 27, 2025 | 163.31 Mn |
| Dec 27, 2025 | 163.31 Mn |
| Sep 27, 2025 | 2.92 Mn |
| Sep 27, 2025 | 2.92 Mn |
| Jun 28, 2025 | 37.44 Mn |
| Jun 28, 2025 | 37.44 Mn |
| Mar 29, 2025 | -59.67 Mn |
| Mar 29, 2025 | -59.67 Mn |
| Dec 28, 2024 | 156.17 Mn |
| Dec 28, 2024 | 156.17 Mn |
| Sep 28, 2024 | -37.73 Mn |
| Sep 28, 2024 | -37.73 Mn |
| Jun 29, 2024 | 63.48 Mn |
| Jun 29, 2024 | 63.48 Mn |
| Mar 30, 2024 | -111.24 Mn |
| Mar 30, 2024 | -111.24 Mn |