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

Sonos' Change in Cash history runs 10 years deep, the most recent figure standing at -$112.3 million for Q1 2026.

• In Q1 2026, Change in Cash fell 5.2% year-over-year to -$112.3 million; the TTM figure through Mar 2026 stood at $27.0 million (up 137.08% YoY), while the FY2025 annual figure was $4.9 million, up 109.77% from the prior year.
• Change in Cash came in at -$112.3 million for Q1 2026 at Sonos, down from $137.8 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.
• A 5-year average of -$24.4 million and a median of -$37.3 million in 2023 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash plunged 625.45% in 2022 and soared 249.17% in 2025, its largest moves.
• Sonos' Change in Cash stood at $156.7 million in 2022, then jumped by 57.72% to $247.1 million in 2023, then tumbled by 55.4% to $110.2 million in 2024, then gained by 25.05% to $137.8 million in 2025, then tumbled by 181.51% to -$112.3 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$112.3 million, $137.8 million, and -$26.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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