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

Sonos (SONO) has disclosed Net Cash Flow for 9 consecutive years, with $135.8 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 20.15% to $135.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $27.8 million through Dec 2025, up 115.0% year-over-year, with the annual reading at $5.0 million for FY2025, 109.51% up from the prior year.
  • Net Cash Flow hit $135.8 million in Q4 2025 for Sonos, up from -$26.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $267.6 million in Q1 2021 to a low 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.
  • Year by year, Net Cash Flow stood at -$29.2 million in 2021, then skyrocketed by 621.21% to $152.3 million in 2022, then soared by 61.3% to $245.6 million in 2023, then crashed by 53.98% to $113.0 million in 2024, then grew 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.