Growth Metrics

Sonos (SONO) Change in Cash (2017 - 2025)

Historic Change in Cash for Sonos (SONO) over the last 9 years, with Q4 2025 value amounting to $137.8 million.

  • Sonos' Change in Cash rose 2505.19% to $137.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $32.5 million, marking a year-over-year increase of 11736.99%. This contributed to the annual value of $4.9 million for FY2025, which is 10977.45% up from last year.
  • According to the latest figures from Q4 2025, Sonos' Change in Cash is $137.8 million, which was up 2505.19% from -$26.6 million recorded in Q3 2025.
  • In the past 5 years, Sonos' Change in Cash ranged from a high of $270.7 million in Q1 2021 and a low of -$221.4 million during Q1 2024
  • Its 5-year average for Change in Cash is -$4.5 million, with a median of -$26.6 million in 2025.
  • As far as peak fluctuations go, Sonos' Change in Cash soared by 28798.11% in 2021, and later plummeted by 62544.52% in 2022.
  • Sonos' Change in Cash (Quarter) stood at -$30.8 million in 2021, then surged by 608.63% to $156.7 million in 2022, then soared by 57.72% to $247.1 million in 2023, then crashed by 55.4% to $110.2 million in 2024, then grew by 25.05% to $137.8 million in 2025.
  • Its Change in Cash stands at $137.8 million for Q4 2025, versus -$26.6 million for Q3 2025 and $28.1 million for Q2 2025.