Sonos (SONO) Change in Cash (2017 - 2026)

Sonos has disclosed Change in Cash across 10 years of filings, most recently posting $6.7 million for Q2 2026.

• In Q2 2026, Change in Cash fell 76.03% year-over-year to $6.7 million; the TTM figure through Jun 2026 stood at $5.6 million (up 121.75% YoY), while the FY2025 annual figure was $4.9 million, up 109.77% from the prior year.
• Change in Cash came in at $6.7 million for Q2 2026 at Sonos, up from -$112.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $247.1 million in Q4 2023 to a low of -$221.4 million in Q1 2024.
• Average Change in Cash over 5 years is -$22.8 million, with a median of -$26.6 million recorded in 2025.
• Year-over-year, Change in Cash plunged 625.45% in 2022 and soared 249.17% in 2025.
• Over 5 years, Change in Cash stood at $156.7 million in 2022, then soared by 57.72% to $247.1 million in 2023, then slumped by 55.4% to $110.2 million in 2024, then rose by 25.05% to $137.8 million in 2025, then plunged by 95.11% to $6.7 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $6.7 million in Q2 2026, -$112.3 million in Q1 2026, and $137.8 million in Q4 2025.