annual CFF:
-$137.31M-$28.72M(-26.44%)Summary
- As of today (May 29, 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:
-$40.40M-$6.60M(-19.52%)Summary
- As of today (May 29, 2025), SONO quarterly cash flow from financing activities is -$40.40 million, with the most recent change of -$6.60 million (-19.52%) on March 29, 2025.
- Over the past year, SONO quarterly CFF has increased by +$13.50 million (+25.05%).
- SONO quarterly CFF is now -144.06% 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:
-$133.92M+$13.50M(+9.16%)Summary
- As of today (May 29, 2025), SONO TTM cash flow from financing activities is -$133.92 million, with the most recent change of +$13.50 million (+9.16%) on March 29, 2025.
- Over the past year, SONO TTM CFF has increased by +$21.59 million (+13.89%).
- SONO TTM CFF is now -219.24% 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% | +25.1% | +13.9% |
| 3 y3 years | -650.0% | -6.8% | -13.1% |
| 5 y5 years | -727.1% | -35.6% | -447.5% |
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% | -879.3% | +32.3% | -57.5% | +30.6% |
| 5 y | 5-year | -650.0% | +8.6% | -162.7% | +32.3% | -275.9% | +30.6% |
| alltime | all time | -245.5% | +8.6% | -144.1% | +32.3% | -219.2% | +30.6% |
SONO Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-10.4%) |
| Sep 2022 | -$150.26M(-701.8%) | -$36.08M(-20.6%) | -$150.26M(+8.0%) |
| Jun 2022 | - | -$45.42M(+20.1%) | -$139.14M(+17.5%) |
| Mar 2022 | - | -$37.81M(+22.2%) | -$118.45M(+68.3%) |
| Dec 2021 | - | -$30.94M(+24.0%) | -$70.36M(-381.8%) |
| 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 | $1.63M |
| Sep 2017 | $23.95M(+200.6%) | - | - |
| Sep 2016 | $7.97M(-77.5%) | - | - |
| Sep 2015 | $35.38M | - | - |
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 -$137.31M
What is the all time high annual CFF for Sonos?
Sonos all-time high annual cash flow from financing activities is $94.37M
What is Sonos annual CFF year-on-year change?
Over the past year, SONO annual cash flow from financing activities has changed by -$28.72M (-26.44%)
What is Sonos quarterly cash flow from financing activities?
The current quarterly CFF of SONO is -$40.40M
What is the all time high quarterly CFF for Sonos?
Sonos all-time high quarterly cash flow from financing activities is $91.69M
What is Sonos quarterly CFF year-on-year change?
Over the past year, SONO quarterly cash flow from financing activities has changed by +$13.50M (+25.05%)
What is Sonos TTM cash flow from financing activities?
The current TTM CFF of SONO is -$133.92M
What is the all time high TTM CFF for Sonos?
Sonos all-time high TTM cash flow from financing activities is $112.31M
What is Sonos TTM CFF year-on-year change?
Over the past year, SONO TTM cash flow from financing activities has changed by +$21.59M (+13.89%)