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

Sonos' Change in Cash history spans 9 years, with the latest figure at $137.8 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 25.05% to $137.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $32.5 million, a 117.37% increase, with the full-year FY2025 number at $4.9 million, up 109.77% from a year prior.
  • Change in Cash hit $137.8 million in Q4 2025 for Sonos, up from -$26.6 million in the prior quarter.
  • Over the last five years, Change in Cash for SONO hit a ceiling of $270.7 million in Q1 2021 and a floor of -$221.4 million in Q1 2024.
  • Historically, Change in Cash has averaged -$4.5 million across 5 years, with a median of -$26.6 million in 2025.
  • Biggest five-year swings in Change in Cash: soared 287.98% in 2021 and later plummeted 625.45% in 2022.
  • Tracing SONO's Change in Cash over 5 years: stood at -$30.8 million in 2021, then soared by 608.63% to $156.7 million in 2022, then skyrocketed by 57.72% to $247.1 million in 2023, then tumbled by 55.4% to $110.2 million in 2024, then grew by 25.05% to $137.8 million in 2025.
  • Business Quant data shows Change in Cash for SONO at $137.8 million in Q4 2025, -$26.6 million in Q3 2025, and $28.1 million in Q2 2025.