Sonos (SONO) Change in Cash (2017 - 2026)
Sonos (SONO) reported Change in Cash of $6.74 million for fiscal Q3 2026 (quarter ended Jun 27, 2026), down 76.0% from $28.12 million a year earlier.
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Analysis
Sonos (SONO) Change in Cash (2017 - 2026) Analysis & Trends
Over the twelve months ended Jun 27, 2026, Sonos' Change in Cash came in at $5.62 million; for FY2025 (ended Sep 27, 2025), it was $4.94 million.
- Change in Cash has a five-year compound annual growth rate of -40.9% (FY2020 to FY2025).
- By fiscal year, Change in Cash came in at -$50.5 million in FY2024, -$54.62 million in FY2023, -$365.25 million in FY2022 and $232.81 million in FY2021 (+240.0%).
- Five-year quarterly Change in Cash spans a low of -$221.38 million in fiscal Q2 2024 and a high of $247.11 million in fiscal Q1 2024.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$112.35 million (Q2 2026), $137.84 million (Q1 2026) and -$26.61 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 27.06 Bn | 24.72 Bn | 860.34 Mn | 268.06 Mn |
| 2 | Somnigroup International | 13.15 Bn | 12.69 Bn | 817.20 Mn | 1.20 Mn |
| 3 | Hni | 3.43 Bn | 3.00 Bn | 647.20 Mn | 32.30 Mn |
| 4 | Newell Brands | 2.38 Bn | 1.54 Bn | 812.00 Mn | -10.00 Mn |
| 5 | Sonos | 2.08 Bn | 976.56 Mn | 189.31 Mn | 6.74 Mn |
| 6 | Whirlpool | 1.88 Bn | -1.59 Bn | 442.00 Mn | 614.00 Mn |
| 7 | Millerknoll | 1.47 Bn | 770.40 Mn | 385.30 Mn | 10.90 Mn |
| 8 | Corsair Gaming | 1.45 Bn | 975.11 Mn | 104.29 Mn | 74.11 Mn |
| 9 | Cricut | 1.36 Bn | 334.37 Mn | 116.41 Mn | 30.41 Mn |
| 10 | Arhaus | 1.34 Bn | 422.01 Mn | 172.07 Mn | 47.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 6.74 Mn |
| Mar 28, 2026 | -112.35 Mn |
| Dec 27, 2025 | 137.84 Mn |
| Sep 27, 2025 | -26.61 Mn |
| Jun 28, 2025 | 28.12 Mn |
| Mar 29, 2025 | -106.80 Mn |
| Dec 28, 2024 | 110.22 Mn |
| Sep 28, 2024 | -57.38 Mn |
| Jun 29, 2024 | -18.85 Mn |
| Mar 30, 2024 | -221.38 Mn |
| Dec 30, 2023 | 247.11 Mn |
| Sep 30, 2023 | -48.06 Mn |
| Jul 1, 2023 | -26.59 Mn |
| Apr 1, 2023 | -136.66 Mn |
| Dec 31, 2022 | 156.68 Mn |
| Oct 1, 2022 | -164.87 Mn |
| Jul 2, 2022 | -167.02 Mn |
| Apr 2, 2022 | -147.67 Mn |
| Jan 1, 2022 | 114.32 Mn |
| Oct 2, 2021 | -30.80 Mn |
API Access
Sonos Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=SONO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "SONO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=SONO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();