Annual CFF
-$137.31 M
-$28.72 M-26.44%
September 28, 2024
Summary
- As of February 7, 2025, SONO annual cash flow from financing activities 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 CFF has fallen by -$162.28 million (-649.96%).
- SONO annual CFF 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
-$4.13 M
+$51.47 M+92.58%
September 28, 2024
Summary
- As of February 7, 2025, SONO quarterly cash flow from financing activities is -$4.13 million, with the most recent change of +$51.47 million (+92.58%) on September 28, 2024.
- Over the past year, SONO quarterly CFF has increased by +$55.53 million (+93.09%).
- SONO quarterly CFF is now -104.50% below its all-time high of $91.69 million, reached on September 29, 2018.
Performance
SONO Quarterly CFF Chart
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TTM CFF
-$137.31 M
+$55.53 M+28.80%
September 28, 2024
Summary
- As of February 7, 2025, SONO TTM cash flow from financing activities is -$137.31 million, with the most recent change of +$55.53 million (+28.80%) on September 28, 2024.
- Over the past year, SONO TTM CFF has dropped by -$28.72 million (-26.44%).
- SONO TTM CFF is now -222.26% below its all-time high of $112.31 million, reached on June 29, 2019.
Performance
SONO TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -26.4% | +93.1% | -26.4% |
| 3 y3 years | -650.0% | +73.1% | -22.4% |
| 5 y5 years | -727.1% | +73.1% | -22.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -650.0% | +8.6% | at high | +93.1% | -95.1% | +28.8% |
| 5 y | 5-year | -650.0% | +8.6% | -106.4% | +93.1% | -280.4% | +28.8% |
| alltime | all time | -245.5% | +8.6% | -104.5% | +93.1% | -222.3% | +28.8% |
Sonos Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | -$137.31 M(+26.4%) | -$4.13 M(-92.6%) | -$137.31 M(-28.8%) |
| Jun 2024 | - | -$55.60 M(+3.2%) | -$192.84 M(+24.0%) |
| Mar 2024 | - | -$53.90 M(+127.5%) | -$155.51 M(+33.0%) |
| Dec 2023 | - | -$23.69 M(-60.3%) | -$116.97 M(+7.7%) |
| Sep 2023 | -$108.59 M(-27.7%) | -$59.66 M(+226.6%) | -$108.59 M(+27.7%) |
| Jun 2023 | - | -$18.27 M(+19.0%) | -$85.02 M(-24.2%) |
| Mar 2023 | - | -$15.35 M(+0.2%) | -$112.17 M(-16.7%) |
| Dec 2022 | - | -$15.32 M(-57.6%) | -$134.63 M(-10.4%) |
| Sep 2022 | -$150.26 M(-701.8%) | -$36.08 M(-20.6%) | -$150.26 M(+8.0%) |
| Jun 2022 | - | -$45.42 M(+20.1%) | -$139.14 M(+17.5%) |
| Mar 2022 | - | -$37.81 M(+22.2%) | -$118.45 M(+68.3%) |
| Dec 2021 | - | -$30.94 M(+24.0%) | -$70.36 M(-381.8%) |
| Sep 2021 | - | -$24.96 M(+0.9%) | $24.97 M(-50.0%) |
| Sep 2021 | $24.97 M | - | - |
| Jun 2021 | - | -$24.73 M(-340.7%) | $49.95 M(-34.4%) |
| Mar 2021 | - | $10.28 M(-84.0%) | $76.13 M(+111.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | - | $64.39 M(>+9900.0%) | $36.07 M(-233.2%) |
| Sep 2020 | -$27.09 M(-223.7%) | $20.00 K(-98.6%) | -$27.09 M(+4.9%) |
| Jun 2020 | - | $1.45 M(-104.9%) | -$25.83 M(+5.6%) |
| Mar 2020 | - | -$29.78 M(-2533.3%) | -$24.46 M(-205.3%) |
| Dec 2019 | - | $1.22 M(-4.3%) | $23.23 M(+6.1%) |
| Sep 2019 | $21.90 M(-76.8%) | $1.28 M(-54.7%) | $21.90 M(-80.5%) |
| Jun 2019 | - | $2.82 M(-84.2%) | $112.31 M(+2.2%) |
| Mar 2019 | - | $17.90 M(<-9900.0%) | $109.89 M(+18.6%) |
| Dec 2018 | - | -$105.00 K(-100.1%) | $92.64 M(-1.8%) |
| Sep 2018 | $94.37 M(+294.0%) | $91.69 M(>+9900.0%) | $94.37 M(+3417.5%) |
| Jun 2018 | - | $407.00 K(-37.5%) | $2.68 M(+17.9%) |
| Mar 2018 | - | $651.00 K(-59.9%) | $2.28 M(+40.1%) |
| Dec 2017 | - | $1.63 M | $1.63 M |
| Sep 2017 | $23.95 M(+200.6%) | - | - |
| Sep 2016 | $7.97 M(-77.5%) | - | - |
| Sep 2015 | $35.38 M | - | - |
FAQ
- What is Sonos annual cash flow from financing activities?
- What is the all time high annual CFF for Sonos?
- What is Sonos annual CFF year-on-year change?
- What is Sonos quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Sonos?
- What is Sonos quarterly CFF year-on-year change?
- What is Sonos TTM cash flow from financing activities?
- What is the all time high TTM CFF for Sonos?
- What is Sonos TTM CFF year-on-year change?
What is Sonos annual cash flow from financing activities?
The current annual CFF of SONO is -$137.31 M
What is the all time high annual CFF for Sonos?
Sonos all-time high annual cash flow from financing activities is $94.37 M
What is Sonos annual CFF year-on-year change?
Over the past year, SONO annual cash flow from financing activities has changed by -$28.72 M (-26.44%)
What is Sonos quarterly cash flow from financing activities?
The current quarterly CFF of SONO is -$4.13 M
What is the all time high quarterly CFF for Sonos?
Sonos all-time high quarterly cash flow from financing activities is $91.69 M
What is Sonos quarterly CFF year-on-year change?
Over the past year, SONO quarterly cash flow from financing activities has changed by +$55.53 M (+93.09%)
What is Sonos TTM cash flow from financing activities?
The current TTM CFF of SONO is -$137.31 M
What is the all time high TTM CFF for Sonos?
Sonos all-time high TTM cash flow from financing activities is $112.31 M
What is Sonos TTM CFF year-on-year change?
Over the past year, SONO TTM cash flow from financing activities has changed by -$28.72 M (-26.44%)