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Sonos (SONO) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Sonos (SONO) over the last 9 years, with Q3 2025 value amounting to $2.9 million.

  • Sonos' Cash from Operations rose 10774.1% to $2.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $136.9 million, marking a year-over-year decrease of 2792.8%. This contributed to the annual value of $136.9 million for FY2025, which is 2792.8% down from last year.
  • Latest data reveals that Sonos reported Cash from Operations of $2.9 million as of Q3 2025, which was up 10774.1% from $37.4 million recorded in Q2 2025.
  • Over the past 5 years, Sonos' Cash from Operations peaked at $275.4 million during Q4 2023, and registered a low of -$113.0 million during Q2 2023.
  • In the last 5 years, Sonos' Cash from Operations had a median value of $7.7 million in 2021 and averaged $32.6 million.
  • In the last 5 years, Sonos' Cash from Operations tumbled by 170242.1% in 2022 and then soared by 61433.55% in 2024.
  • Sonos' Cash from Operations (Quarter) stood at $6.5 million in 2021, then skyrocketed by 2710.89% to $182.3 million in 2022, then surged by 51.08% to $275.4 million in 2023, then tumbled by 43.29% to $156.2 million in 2024, then crashed by 98.13% to $2.9 million in 2025.
  • Its Cash from Operations stands at $2.9 million for Q3 2025, versus $37.4 million for Q2 2025 and -$59.7 million for Q1 2025.