Sonos (SONO) Cash from Operations (2017 - 2026)

Sonos' Cash from Operations history runs 10 years deep, the most recent figure standing at 65374000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 9.57% year-over-year to 65374000.0; the TTM figure through Mar 2026 stood at 138295000.0 (up 13.12% YoY), while the FY2025 annual figure was 136869000.0, down 27.93% from the prior year.
• Cash from Operations came in at 65374000.0 for Q1 2026 at Sonos, down from 163307000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 275401000.0 in Q4 2023 to a low of 112962000.0 in Q2 2023.
• A 5-year average of 27603000.0 and a median of 5904000.0 in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations tumbled 1702.42% in 2022 and jumped 614.34% in 2024, its largest moves.
• Sonos' Cash from Operations stood at 182286000.0 in 2022, then jumped by 51.08% to 275401000.0 in 2023, then plunged by 43.29% to 156173000.0 in 2024, then gained by 4.57% to 163307000.0 in 2025, then plunged by 140.03% to 65374000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 65374000.0, 163307000.0, and 2921000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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