Sonos (SONO) Net Cash Flow (2017 - 2026)

Sonos has disclosed Net Cash Flow across 10 years of filings, most recently posting $8.4 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 67.57% year-over-year to $8.4 million; the TTM figure through Jun 2026 stood at $6.8 million (up 124.28% YoY), while the FY2025 annual figure was $5.0 million, up 109.51% from the prior year.
• Net Cash Flow came in at $8.4 million for Q2 2026 at Sonos, up from -$111.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $245.6 million in Q4 2023 to a low of -$220.6 million in Q1 2024.
• Average Net Cash Flow over 5 years is -$22.3 million, with a median of -$26.1 million recorded in 2025.
• Year-over-year, Net Cash Flow slumped 615.33% in 2022 and soared 238.47% in 2025.
• Over 5 years, Net Cash Flow stood at $152.3 million in 2022, then jumped by 61.3% to $245.6 million in 2023, then sank by 53.98% to $113.0 million in 2024, then advanced by 20.15% to $135.8 million in 2025, then sank by 93.81% to $8.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $8.4 million in Q2 2026, -$111.4 million in Q1 2026, and $135.8 million in Q4 2025.