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

Sonos (SONO) has 10 years of Change in Cash data on file, last reported at -$112.3 million in Q1 2026.

• Quarterly Change in Cash fell 5.2% year-over-year to -$112.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.0 million (up 137.08% YoY) and the FY2025 annual result came in at $4.9 million, up 109.77% from the prior year.
• Change in Cash slipped to -$112.3 million in Q1 2026 per SONO's latest filing, from $137.8 million in the prior quarter.
• The five-year high for Change in Cash was $247.1 million in Q4 2023, with the low at -$221.4 million in Q1 2024.
• Average Change in Cash over 5 years is -$24.4 million, with a median of -$37.3 million recorded in 2023.
• Year-over-year, Change in Cash tumbled 625.45% in 2022 and soared 249.17% in 2025.
• Sonos' Change in Cash stood at $156.7 million in 2022, then soared by 57.72% to $247.1 million in 2023, then sank by 55.4% to $110.2 million in 2024, then climbed by 25.05% to $137.8 million in 2025, then sank by 181.51% to -$112.3 million in 2026.
• Business Quant data shows SONO's Change in Cash at -$112.3 million in Q1 2026, $137.8 million in Q4 2025, and -$26.6 million in Q3 2025.