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Sonos (SONO) Net Cash Flow: 2017-2025

Historic Net Cash Flow for Sonos (SONO) over the last 9 years, with Sep 2025 value amounting to -$26.1 million.

  • Sonos' Net Cash Flow rose 55.77% to -$26.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.0 million, marking a year-over-year increase of 109.51%. This contributed to the annual value of $5.0 million for FY2025, which is 109.51% up from last year.
  • According to the latest figures from Q3 2025, Sonos' Net Cash Flow is -$26.1 million, which was down 200.56% from $25.9 million recorded in Q2 2025.
  • Sonos' Net Cash Flow's 5-year high stood at $267.6 million during Q1 2021, with a 5-year trough of -$220.6 million in Q1 2024.
  • Its 3-year average for Net Cash Flow is -$23.5 million, with a median of -$26.1 million in 2025.
  • As far as peak fluctuations go, Sonos' Net Cash Flow surged by 290.45% in 2021, and later crashed by 615.33% in 2022.
  • Over the past 5 years, Sonos' Net Cash Flow (MRQ) stood at -$29.2 million in 2021, then surged by 621.21% to $152.3 million in 2022, then surged by 61.30% to $245.6 million in 2023, then crashed by 53.98% to $113.0 million in 2024, then crashed by 123.06% to -$26.1 million in 2025.
  • Its last three reported values are -$26.1 million in Q3 2025, $25.9 million for Q2 2025, and -$107.9 million during Q1 2025.