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Sonos (SONO) Net Cash Flow: 2016-2025

Historic Net Cash Flow for Sonos (SONO) over the last 10 years, with Sep 2025 value amounting to $5.0 million.

  • Sonos' Net Cash Flow rose 55.77% 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 109.51%. This contributed to the annual value of $5.0 million for FY2025, which is 109.51% up from last year.
  • Sonos' Net Cash Flow amounted to $5.0 million in FY2025, which was up 109.51% from -$52.6 million recorded in FY2024.
  • Sonos' Net Cash Flow's 5-year high stood at $232.7 million during FY2021, with a 5-year trough of -$351.2 million in FY2022.
  • Moreover, its 3-year median value for Net Cash Flow was -$52.6 million (2024), whereas its average is -$35.4 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 254.82% in 2021, then plummeted by 250.93% in 2022.
  • Sonos' Net Cash Flow (MRY) stood at $232.7 million in 2021, then crashed by 250.93% to -$351.2 million in 2022, then skyrocketed by 83.35% to -$58.5 million in 2023, then rose by 9.97% to -$52.6 million in 2024, then soared by 109.51% to $5.0 million in 2025.
  • Its Net Cash Flow stands at $5.0 million for FY2025, versus -$52.6 million for FY2024 and -$58.5 million for FY2023.