Sonos (SONO) Change in Cash (2017 - 2026)
Sonos (SONO) posted Change in Cash of $6.7 million for Q2 2026, up 106.0% sequentially from -$112.3 million in Q1 2026, and down 76.03% YoY from $28.1 million in Q2 2025.
Sonos (SONO) Change in Cash (2017 - 2026) Analysis & Trends
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,539.83 Bn | 4,477.43 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Sony | 133.13 Bn | 119.27 Bn | 6.53 Bn | -243.80 Mn |
| 3 | Sonos | 1.90 Bn | 1.64 Bn | 189.31 Mn | 6.74 Mn |
| 4 | LG Display | 1.63 Bn | 486.32 Mn | 277.60 Mn | -82.14 Mn |
| 5 | Zepp Health | 1.18 Bn | -101.97 Bn | 19.44 Mn | - |
| 6 | Turtle Beach | 267.71 Mn | 255.39 Mn | 11.29 Mn | -4.64 Mn |
| 7 | Vuzix | 199.03 Mn | 177.88 Mn | 375,000.00 | -1.46 Mn |
| 8 | Universal Electronics | 60.07 Mn | 30.24 Mn | 20.60 Mn | -2.48 Mn |
| 9 | Axil Brands | 38.46 Mn | 32.94 Mn | 5.04 Mn | 543,021.00 |
| 10 | Koss | 35.59 Mn | 16.74 Mn | 1.00 Mn | -563,372.00 |
Historic Data
Download 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 |