Sonos SONO
NASDAQ SONO
$17.47 -0.28 (-1.58%)
At close: Oct 29, 2026 · 4:00 PM EDT

Sonos (SONO) Other financing activities (as filed) (2018 - 2026)

Updated

Sonos (SONO) recorded Other financing activities (as filed) of -$4.49 million in fiscal Q3 2026 (quarter ended Jun 27, 2026), compared with -$4.51 million a year earlier.

Analysis

Sonos (SONO) Other financing activities (as filed) (2018 - 2026) Analysis & Trends

On a TTM basis, Sonos' Other financing activities (as filed) came in at -$26.3 million as of Jun 27, 2026; for FY2025 (ended Sep 27, 2025), it was -$25.86 million.

  • Across earlier fiscal years, Other financing activities (as filed) came in at -$25.34 million in FY2024, -$29.87 million in FY2023, -$40.58 million in FY2022 and -$47.84 million in FY2021.
  • The fiscal Q3 2026 figure is the highest quarterly Other financing activities (as filed) since fiscal Q1 2024.
  • Per Business Quant, the preceding three fiscal quarters came in at -$5.06 million (Q2 2026), -$11.65 million (Q1 2026) and -$5.11 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 29.32 Bn 26.99 Bn 860.34 Mn
2 Somnigroup International 13.33 Bn 12.87 Bn 817.20 Mn
3 Hni 3.53 Bn 3.10 Bn 647.20 Mn
4 Newell Brands 2.17 Bn 1.33 Bn 812.00 Mn
5 Whirlpool 1.93 Bn -1.70 Bn 473.00 Mn
6 Sonos 1.93 Bn 829.64 Mn 189.31 Mn
7 Arhaus 1.75 Bn 830.14 Mn 172.07 Mn
8 Millerknoll 1.48 Bn 782.87 Mn 385.30 Mn
9 Corsair Gaming 1.35 Bn 874.20 Mn 104.29 Mn
10 Cricut 1.28 Bn 250.54 Mn 116.41 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 -4.49 Mn
Mar 28, 2026 -5.06 Mn
Dec 27, 2025 -11.65 Mn
Sep 27, 2025 -5.11 Mn
Jun 28, 2025 -4.51 Mn
Mar 29, 2025 -7.20 Mn
Dec 28, 2024 -9.04 Mn
Sep 28, 2024 -4.59 Mn
Jun 29, 2024 -7.52 Mn
Mar 30, 2024 -9.50 Mn
Dec 30, 2023 -3.75 Mn
Sep 30, 2023 -5.96 Mn
Jul 1, 2023 -5.72 Mn
Apr 1, 2023 -9.82 Mn
Dec 31, 2022 -8.38 Mn
Oct 1, 2022 -6.24 Mn
Jul 2, 2022 -10.81 Mn
Apr 2, 2022 -10.72 Mn
Jan 1, 2022 -12.81 Mn
Oct 2, 2021 -12.96 Mn
API Access

Sonos Other financing activities (as filed) 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=other-financing-activities&ticker=SONO&period=max&api_key=YOUR_API_KEY