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

Sonos has disclosed Net Cash Flow across 10 years of filings, most recently posting -$111.4 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$111.4 million, down 3.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $24.3 million (up 133.49% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is -$36.9 million (2023), against an average of -$24.0 million.
• Across the five-year window, Net Cash Flow tumbled 615.33% in 2022 and surged 238.47% in 2025, its largest moves.
• Sonos' Net Cash Flow stood at $152.3 million in 2022, then jumped by 61.3% to $245.6 million in 2023, then tumbled by 53.98% to $113.0 million in 2024, then advanced by 20.15% to $135.8 million in 2025, then tumbled by 182.01% to -$111.4 million in 2026.
• The last three Net Cash Flow figures came in at -$111.4 million (Q1 2026), $135.8 million (Q4 2025), and -$26.1 million (Q3 2025), per Business Quant data.