Sonos (SONO) Net Cash Flow (2017 - 2026)
Sonos (SONO) posted Net Cash Flow of $8.41 million for fiscal Q3 2026 (quarter ended Jun 27, 2026), down 67.6% from $25.93 million a year earlier.
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Analysis
Sonos (SONO) Net Cash Flow (2017 - 2026) Analysis & Trends
For the trailing twelve months through Jun 27, 2026, Net Cash Flow at Sonos was $6.77 million; for FY2025 (ended Sep 27, 2025), it came in at $5.01 million.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -40.2% (FY2020 to FY2025).
- In prior fiscal years, Sonos' Net Cash Flow was -$52.65 million in FY2024, -$58.47 million in FY2023, -$351.15 million in FY2022 and $232.66 million in FY2021 (+254.8%).
- Quarterly Net Cash Flow has run from a low of -$220.61 million in fiscal Q2 2024 to a high of $245.63 million in fiscal Q1 2024 over five years.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$111.39 million (Q2 2026), $135.82 million (Q1 2026) and -$26.07 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 27.06 Bn | 24.72 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.15 Bn | 12.69 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Hni | 3.43 Bn | 3.00 Bn | 647.20 Mn | 32.20 Mn |
| 4 | Newell Brands | 2.38 Bn | 1.54 Bn | 812.00 Mn | -11.00 Mn |
| 5 | Sonos | 2.08 Bn | 976.56 Mn | 189.31 Mn | 8.41 Mn |
| 6 | Whirlpool | 1.88 Bn | -1.59 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Millerknoll | 1.47 Bn | 770.40 Mn | 385.30 Mn | 12.20 Mn |
| 8 | Corsair Gaming | 1.45 Bn | 975.11 Mn | 104.29 Mn | 74.80 Mn |
| 9 | Cricut | 1.36 Bn | 334.37 Mn | 116.41 Mn | 30.44 Mn |
| 10 | Arhaus | 1.34 Bn | 422.01 Mn | 172.07 Mn | 47.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 8.41 Mn |
| Mar 28, 2026 | -111.39 Mn |
| Dec 27, 2025 | 135.82 Mn |
| Sep 27, 2025 | -26.07 Mn |
| Jun 28, 2025 | 25.93 Mn |
| Mar 29, 2025 | -107.89 Mn |
| Dec 28, 2024 | 113.04 Mn |
| Sep 28, 2024 | -58.95 Mn |
| Jun 29, 2024 | -18.72 Mn |
| Mar 30, 2024 | -220.61 Mn |
| Dec 30, 2023 | 245.63 Mn |
| Sep 30, 2023 | -47.66 Mn |
| Jul 1, 2023 | -26.06 Mn |
| Apr 1, 2023 | -137.03 Mn |
| Dec 31, 2022 | 152.28 Mn |
| Oct 1, 2022 | -161.27 Mn |
| Jul 2, 2022 | -160.73 Mn |
| Apr 2, 2022 | -144.68 Mn |
| Jan 1, 2022 | 115.53 Mn |
| Oct 2, 2021 | -29.22 Mn |
API Access
Sonos Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SONO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SONO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SONO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();