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

Historic Net Cash Flow for Sonos (SONO) over the last 9 years, with Q3 2025 value amounting to -$26.1 million.

  • Sonos' Net Cash Flow rose 5577.29% 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 10951.09%. This contributed to the annual value of $5.0 million for FY2025, which is 10951.09% up from last year.
  • Sonos' Net Cash Flow amounted to -$26.1 million in Q3 2025, which was up 5577.29% from $25.9 million recorded in Q2 2025.
  • In the past 5 years, Sonos' Net Cash Flow ranged from a high of $267.6 million in Q1 2021 and a low of -$220.6 million during Q1 2024
  • Moreover, its 5-year median value for Net Cash Flow was -$27.6 million (2021), whereas its average is -$11.2 million.
  • As far as peak fluctuations go, Sonos' Net Cash Flow skyrocketed by 29044.92% in 2021, and later plummeted by 61533.18% in 2022.
  • Quarter analysis of 5 years shows Sonos' Net Cash Flow stood at -$29.2 million in 2021, then skyrocketed by 621.21% to $152.3 million in 2022, then skyrocketed by 61.3% to $245.6 million in 2023, then plummeted by 53.98% to $113.0 million in 2024, then plummeted 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.