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

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

  • For Q4 2025, Net Cash Flow rose 20.15% year-over-year to $135.8 million; the TTM value through Dec 2025 reached $27.8 million, up 115.0%, while the annual FY2025 figure was $5.0 million, 109.51% up from the prior year.
  • Net Cash Flow for Q4 2025 was $135.8 million at Sonos, up from -$26.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $267.6 million in Q1 2021 and bottomed at -$220.6 million in Q1 2024.
  • The 5-year median for Net Cash Flow is -$26.1 million (2025), against an average of -$4.2 million.
  • The largest annual shift saw Net Cash Flow surged 290.45% in 2021 before it tumbled 615.33% in 2022.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for SONO's Net Cash Flow are $135.8 million (Q4 2025), -$26.1 million (Q3 2025), and $25.9 million (Q2 2025).