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

Sonos' Change in Cash history spans 9 years, with the latest figure at $137.8 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 25.05% year-over-year to $137.8 million; the TTM value through Dec 2025 reached $32.5 million, up 117.37%, while the annual FY2025 figure was $4.9 million, 109.77% up from the prior year.
  • Change in Cash for Q4 2025 was $137.8 million at Sonos, up from -$26.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $270.7 million in Q1 2021 and bottomed at -$221.4 million in Q1 2024.
  • The 5-year median for Change in Cash is -$26.6 million (2025), against an average of -$4.5 million.
  • The largest annual shift saw Change in Cash surged 287.98% in 2021 before it crashed 625.45% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$30.8 million in 2021, then soared by 608.63% to $156.7 million in 2022, then skyrocketed by 57.72% to $247.1 million in 2023, then tumbled by 55.4% to $110.2 million in 2024, then grew by 25.05% to $137.8 million in 2025.
  • Per Business Quant, the three most recent readings for SONO's Change in Cash are $137.8 million (Q4 2025), -$26.6 million (Q3 2025), and $28.1 million (Q2 2025).