Sonos (SONO) Cash from Operations (2017 - 2026)
Sonos (SONO) posted Cash from Operations of 65374000.0 for Q1 2026, down 140.03% sequentially from 163307000.0 in Q4 2025, and down 9.57% YoY from 72289652.77 in Q1 2025.
Sonos (SONO) Cash from Operations (2017 - 2026) Analysis & Trends
Sonos (SONO) has 10 years of Cash from Operations data on file, last reported at 65374000.0 in Q1 2026.
- Quarterly Cash from Operations fell 9.57% year-over-year to 65374000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 138295000.0 (up 13.12% YoY) and the FY2025 annual result came in at 136869000.0, down 27.93% from the prior year.
- Cash from Operations fell to 65374000.0 in Q1 2026 per SONO's latest filing, from 163307000.0 in the prior quarter.
- The five-year high for Cash from Operations was 275401000.0 in Q4 2023, with the low at 112962000.0 in Q2 2023.
- Average Cash from Operations over 5 years is 27603000.0, with a median of 5904000.0 recorded in 2023.
- Year-over-year, Cash from Operations slumped 1702.42% in 2022 and jumped 614.34% in 2024.
- Sonos' Cash from Operations stood at 182286000.0 in 2022, then soared by 51.08% to 275401000.0 in 2023, then slumped by 43.29% to 156173000.0 in 2024, then climbed by 4.57% to 163307000.0 in 2025, then slumped by 140.03% to 65374000.0 in 2026.
- Business Quant data shows SONO's Cash from Operations at 65374000.0 in Q1 2026, 163307000.0 in Q4 2025, and 2921000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,319.52 Bn | 4,251.01 Bn | 54.78 Bn | 28.70 Bn |
| 2 | Sonos | 1.61 Bn | 1.36 Bn | 124.65 Mn | -65.37 Mn |
| 3 | Zepp Health | 1.32 Bn | -101.84 Bn | 19.44 Mn | - |
| 4 | Vuzix | 214.94 Mn | 193.79 Mn | 375,000.00 | -5.55 Mn |
| 5 | UTime | 79.34 Mn | 37.42 Mn | - | - |
| 6 | Universal Electronics | 59.18 Mn | 29.36 Mn | 20.60 Mn | -781,000.00 |
| 7 | Axil Brands | 44.10 Mn | 38.58 Mn | 5.04 Mn | 594,723.00 |
| 8 | Foxx Development Holdings | 23.69 Mn | 20.50 Mn | -1.45 Mn | 1.43 Mn |
| 9 | Fenbo Holdings | 10.51 Mn | 7.81 Mn | - | - |
| 10 | Emerson Radio | 7.58 Mn | -4.72 Mn | -122,000.00 | -940,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 30, 2023 | 275.40 Mn |
| Dec 30, 2023 | 275.40 Mn |