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

Sonos has disclosed Change in Cash across 10 years of filings, most recently posting -$112.3 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$112.3 million, down 5.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $27.0 million (up 137.08% YoY), and the FY2025 annual result 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.
• The 5-year median for Change in Cash is -$37.3 million (2023), against an average of -$24.4 million.
• Across the five-year window, Change in Cash sank 625.45% in 2022 and surged 249.17% in 2025, its largest moves.
• Sonos' Change in Cash stood at $156.7 million in 2022, then soared by 57.72% to $247.1 million in 2023, then plunged by 55.4% to $110.2 million in 2024, then rose by 25.05% to $137.8 million in 2025, then plunged by 181.51% to -$112.3 million in 2026.
• The last three Change in Cash figures came in at -$112.3 million (Q1 2026), $137.8 million (Q4 2025), and -$26.6 million (Q3 2025), per Business Quant data.