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

Sonos' Net Cash Flow history spans 9 years, with the latest figure at $135.8 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 20.15% to $135.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $27.8 million, a 115.0% increase, with the full-year FY2025 number at $5.0 million, up 109.51% from a year prior.
  • Net Cash Flow hit $135.8 million in Q4 2025 for Sonos, up from -$26.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for SONO hit a ceiling of $267.6 million in Q1 2021 and a floor of -$220.6 million in Q1 2024.
  • Historically, Net Cash Flow has averaged -$4.2 million across 5 years, with a median of -$26.1 million in 2025.
  • Biggest five-year swings in Net Cash Flow: soared 290.45% in 2021 and later crashed 615.33% in 2022.
  • Tracing SONO's Net Cash Flow over 5 years: stood at -$29.2 million in 2021, then soared 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 rose by 20.15% to $135.8 million in 2025.
  • Business Quant data shows Net Cash Flow for SONO at $135.8 million in Q4 2025, -$26.1 million in Q3 2025, and $25.9 million in Q2 2025.