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

Sonos' Net Cash Flow history runs 10 years deep, the most recent figure standing at -$111.4 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 3.25% year-over-year to -$111.4 million; the TTM figure through Mar 2026 stood at $24.3 million (up 133.49% YoY), while the FY2025 annual figure was $5.0 million, up 109.51% from the prior year.
• Net Cash Flow came in at -$111.4 million for Q1 2026 at Sonos, down from $135.8 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.
• A 5-year average of -$24.0 million and a median of -$36.9 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 615.33% in 2022 and soared 238.47% in 2025, its largest moves.
• Sonos' Net Cash Flow stood at $152.3 million in 2022, then surged by 61.3% to $245.6 million in 2023, then slumped by 53.98% to $113.0 million in 2024, then climbed by 20.15% to $135.8 million in 2025, then slumped by 182.01% to -$111.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$111.4 million, $135.8 million, and -$26.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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