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

Sonos has reported Change in Cash for 10 years, with the latest figure at $6.7 million in Q2 2026.

• Quarterly Change in Cash fell 76.03% year-over-year to $6.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $5.6 million (up 121.75% YoY) and the FY2025 annual result came in at $4.9 million, up 109.77% from the prior year.
• Change in Cash grew to $6.7 million in Q2 2026 per SONO's latest filing, from -$112.3 million in the prior quarter.
• Over five years, Change in Cash peaked at $247.1 million in Q4 2023 and troughed at -$221.4 million in Q1 2024.
• A 5-year average of -$22.8 million and a median of -$26.6 million in 2025 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2025: Change in Cash sank 625.45% in 2022, then jumped 249.17% in 2025.
• Over 5 years, Change in Cash stood at $156.7 million in 2022, then surged by 57.72% to $247.1 million in 2023, then plunged by 55.4% to $110.2 million in 2024, then advanced by 25.05% to $137.8 million in 2025, then slumped by 95.11% to $6.7 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $6.7 million, -$112.3 million, and $137.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.