Annual CFF:
-$137.31M-$28.72M(-26.44%)Summary
- As of today, SONO annual cash from financing is -$137.31 million, with the most recent change of -$28.72 million (-26.44%) on September 28, 2024.
- During the last 3 years, SONO annual cash from financing has fallen by -$162.28 million (-649.96%).
- SONO annual cash from financing is now -245.49% below its all-time high of $94.37 million, reached on September 29, 2018.
Performance
SONO Cash From Financing Chart
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Quarterly CFF:
-$4.51M+$35.89M(+88.84%)Summary
- As of today, SONO quarterly cash from financing is -$4.51 million, with the most recent change of +$35.89 million (+88.84%) on June 28, 2025.
- Over the past year, SONO quarterly cash from financing has increased by +$51.09 million (+91.89%).
- SONO quarterly cash from financing is now -104.92% below its all-time high of $91.69 million, reached on September 29, 2018.
Performance
SONO Quarterly Cash From Financing Chart
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TTM CFF:
-$82.83M+$51.09M(+38.15%)Summary
- As of today, SONO TTM cash from financing is -$82.83 million, with the most recent change of +$51.09 million (+38.15%) on June 28, 2025.
- Over the past year, SONO TTM cash from financing has increased by +$110.01 million (+57.05%).
- SONO TTM cash from financing is now -173.75% below its all-time high of $112.31 million, reached on June 29, 2019.
Performance
SONO TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SONO Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -26.4% | +91.9% | +57.0% |
| 3Y3 Years | -650.0% | +90.1% | +40.1% |
| 5Y5 Years | -727.1% | -411.2% | -205.7% |
SONO Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -26.4% | +8.6% | -9.3% | +92.4% | at high | +57.0% |
| 5Y | 5-Year | -650.0% | +8.6% | -107.0% | +92.4% | -208.8% | +57.0% |
| All-Time | All-Time | -245.5% | +8.6% | -104.9% | +92.4% | -173.8% | +57.0% |
SONO Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$4.51M(+88.8%) | -$82.83M(+38.1%) |
| Mar 2025 | - | -$40.40M(-19.5%) | -$133.92M(+9.2%) |
| Dec 2024 | - | -$33.80M(-719.3%) | -$147.42M(-7.4%) |
| Sep 2024 | -$137.31M(-26.4%) | -$4.13M(+92.6%) | -$137.31M(+28.8%) |
| Jun 2024 | - | -$55.60M(-3.2%) | -$192.84M(-24.0%) |
| Mar 2024 | - | -$53.90M(-127.5%) | -$155.51M(-33.0%) |
| Dec 2023 | - | -$23.69M(+60.3%) | -$116.97M(-7.7%) |
| Sep 2023 | -$108.59M(+27.7%) | -$59.66M(-226.6%) | -$108.59M(-27.7%) |
| Jun 2023 | - | -$18.27M(-19.0%) | -$85.02M(+24.2%) |
| Mar 2023 | - | -$15.35M(-0.2%) | -$112.17M(+16.7%) |
| Dec 2022 | - | -$15.32M(+57.6%) | -$134.63M(+9.8%) |
| Sep 2022 | -$150.26M(-701.8%) | -$36.08M(+20.6%) | -$149.33M(-8.0%) |
| Jun 2022 | - | -$45.42M(-20.1%) | -$138.21M(-17.6%) |
| Mar 2022 | - | -$37.81M(-26.0%) | -$117.53M(-69.3%) |
| Dec 2021 | - | -$30.02M(-20.2%) | -$69.44M(-378.1%) |
| Sep 2021 | - | -$24.96M(-0.9%) | $24.97M(-50.0%) |
| Sep 2021 | $24.97M | - | - |
| Jun 2021 | - | -$24.73M(-340.7%) | $49.95M(-34.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $10.28M(-84.0%) | $76.13M(+111.1%) |
| Dec 2020 | - | $64.39M(>+9900.0%) | $36.07M(+233.2%) |
| Sep 2020 | -$27.09M(-223.7%) | $20.00K(-98.6%) | -$27.09M(-4.9%) |
| Jun 2020 | - | $1.45M(+104.9%) | -$25.83M(-5.6%) |
| Mar 2020 | - | -$29.78M(-2533.3%) | -$24.46M(-205.3%) |
| Dec 2019 | - | $1.22M(-4.3%) | $23.23M(+6.1%) |
| Sep 2019 | $21.90M(-76.8%) | $1.28M(-54.7%) | $21.90M(-80.5%) |
| Jun 2019 | - | $2.82M(-84.2%) | $112.31M(+2.2%) |
| Mar 2019 | - | $17.90M(>+9900.0%) | $109.89M(+18.6%) |
| Dec 2018 | - | -$105.00K(-100.1%) | $92.64M(-1.8%) |
| Sep 2018 | $94.37M(+294.0%) | $91.69M(>+9900.0%) | $94.37M(+3417.5%) |
| Jun 2018 | - | $407.00K(-37.5%) | $2.68M(+17.9%) |
| Mar 2018 | - | $651.00K(-59.9%) | $2.28M(+40.1%) |
| Dec 2017 | - | $1.63M(-90.6%) | $1.63M(-90.6%) |
| Sep 2017 | $23.95M(+200.6%) | - | - |
| Dec 2016 | - | $17.27M | $17.27M |
| Sep 2016 | $7.97M(-77.5%) | - | - |
| Sep 2015 | $35.38M | - | - |
FAQ
- What is Sonos, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Sonos, Inc.?
- What is Sonos, Inc. annual cash from financing year-on-year change?
- What is Sonos, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Sonos, Inc.?
- What is Sonos, Inc. quarterly cash from financing year-on-year change?
- What is Sonos, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Sonos, Inc.?
- What is Sonos, Inc. TTM cash from financing year-on-year change?
What is Sonos, Inc. annual cash from financing?
The current annual cash from financing of SONO is -$137.31M
What is the all-time high annual cash from financing for Sonos, Inc.?
Sonos, Inc. all-time high annual cash from financing is $94.37M
What is Sonos, Inc. annual cash from financing year-on-year change?
Over the past year, SONO annual cash from financing has changed by -$28.72M (-26.44%)
What is Sonos, Inc. quarterly cash from financing?
The current quarterly cash from financing of SONO is -$4.51M
What is the all-time high quarterly cash from financing for Sonos, Inc.?
Sonos, Inc. all-time high quarterly cash from financing is $91.69M
What is Sonos, Inc. quarterly cash from financing year-on-year change?
Over the past year, SONO quarterly cash from financing has changed by +$51.09M (+91.89%)
What is Sonos, Inc. TTM cash from financing?
The current TTM cash from financing of SONO is -$82.83M
What is the all-time high TTM cash from financing for Sonos, Inc.?
Sonos, Inc. all-time high TTM cash from financing is $112.31M
What is Sonos, Inc. TTM cash from financing year-on-year change?
Over the past year, SONO TTM cash from financing has changed by +$110.01M (+57.05%)