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

Sonos has reported Net Cash Flow for 10 years, with the latest figure at $8.4 million in Q2 2026.

• Quarterly Net Cash Flow fell 67.57% year-over-year to $8.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $6.8 million (up 124.28% YoY) and the FY2025 annual result came in at $5.0 million, up 109.51% from the prior year.
• Net Cash Flow advanced to $8.4 million in Q2 2026 per SONO's latest filing, from -$111.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $245.6 million in Q4 2023 and troughed at -$220.6 million in Q1 2024.
• A 5-year average of -$22.3 million and a median of -$26.1 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 615.33% in 2022, then jumped 238.47% in 2025.
• Over 5 years, Net Cash Flow stood at $152.3 million in 2022, then soared by 61.3% to $245.6 million in 2023, then tumbled by 53.98% to $113.0 million in 2024, then grew by 20.15% to $135.8 million in 2025, then tumbled by 93.81% to $8.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $8.4 million, -$111.4 million, and $135.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.