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

Sonos (SONO) has 10 years of Net Cash Flow data on file, last reported at -$111.4 million in Q1 2026.

• Quarterly Net Cash Flow fell 3.25% year-over-year to -$111.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.3 million (up 133.49% YoY) and the FY2025 annual result came in at $5.0 million, up 109.51% from the prior year.
• Net Cash Flow retreated to -$111.4 million in Q1 2026 per SONO's latest filing, from $135.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $245.6 million in Q4 2023, with the low at -$220.6 million in Q1 2024.
• Average Net Cash Flow over 5 years is -$24.0 million, with a median of -$36.9 million recorded in 2023.
• Year-over-year, Net Cash Flow sank 615.33% in 2022 and soared 238.47% in 2025.
• Sonos' Net Cash Flow stood at $152.3 million in 2022, then jumped by 61.3% to $245.6 million in 2023, then plunged by 53.98% to $113.0 million in 2024, then increased by 20.15% to $135.8 million in 2025, then plunged by 182.01% to -$111.4 million in 2026.
• Business Quant data shows SONO's Net Cash Flow at -$111.4 million in Q1 2026, $135.8 million in Q4 2025, and -$26.1 million in Q3 2025.