KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sonos (SONO) Change in Cash (2017 - 2025)

Historic Change in Cash for Sonos (SONO) over the last 9 years, with Q3 2025 value amounting to -$26.6 million.

  • Sonos' Change in Cash rose 5363.53% to -$26.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.9 million, marking a year-over-year increase of 10977.45%. This contributed to the annual value of $4.9 million for FY2025, which is 10977.45% up from last year.
  • Sonos' Change in Cash amounted to -$26.6 million in Q3 2025, which was up 5363.53% from $28.1 million recorded in Q2 2025.
  • Sonos' 5-year Change in Cash high stood at $270.7 million for Q1 2021, and its period low was -$221.4 million during Q1 2024.
  • For the 5-year period, Sonos' Change in Cash averaged around -$11.6 million, with its median value being -$28.7 million (2021).
  • In the last 5 years, Sonos' Change in Cash surged by 28798.11% in 2021 and then crashed by 62544.52% in 2022.
  • Quarter analysis of 5 years shows Sonos' Change in Cash stood at -$30.8 million in 2021, then skyrocketed by 608.63% to $156.7 million in 2022, then surged by 57.72% to $247.1 million in 2023, then tumbled by 55.4% to $110.2 million in 2024, then plummeted by 124.14% to -$26.6 million in 2025.
  • Its Change in Cash was -$26.6 million in Q3 2025, compared to $28.1 million in Q2 2025 and -$106.8 million in Q1 2025.