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Sonos (SONO) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Sonos (SONO) over the last 9 years, with Q4 2025 value amounting to $135.8 million.

  • Sonos' Net Cash Flow rose 2015.29% to $135.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $27.8 million, marking a year-over-year increase of 11500.13%. This contributed to the annual value of $5.0 million for FY2025, which is 10951.09% up from last year.
  • As of Q4 2025, Sonos' Net Cash Flow stood at $135.8 million, which was up 2015.29% from -$26.1 million recorded in Q3 2025.
  • Sonos' 5-year Net Cash Flow high stood at $267.6 million for Q1 2021, and its period low was -$220.6 million during Q1 2024.
  • Moreover, its 5-year median value for Net Cash Flow was -$26.1 million (2025), whereas its average is -$4.2 million.
  • In the last 5 years, Sonos' Net Cash Flow surged by 29044.92% in 2021 and then tumbled by 61533.18% in 2022.
  • Quarter analysis of 5 years shows Sonos' Net Cash Flow stood at -$29.2 million in 2021, then surged by 621.21% to $152.3 million in 2022, then surged by 61.3% to $245.6 million in 2023, then tumbled by 53.98% to $113.0 million in 2024, then increased by 20.15% to $135.8 million in 2025.
  • Its last three reported values are $135.8 million in Q4 2025, -$26.1 million for Q3 2025, and $25.9 million during Q2 2025.