Annual CFF
-$102.34M$34.97M+25.47%
Summary
- Current Value
- As of today, SONO annual cash from financing is -$102.34M, up +25.47% on
- Historical Performance
- SONO annual cash from financing is up +31.47% over the past 3 years, and down -277.77% over the past 5 years
- All-Time High Comparison
- SONO annual cash from financing is currently -208.44% below its historical high of $94.37M set on
- 3-Year Low Comparison
- SONO annual cash from financing is +31.47% above its 3-year low of -$149.33M reached on an earlier date
- Sector Comparison
- SONO annual cash from financing is higher than 23.84% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$102.34M | +25.5% | +31.5% | -277.8% | -389.3% | |
| Quarterly Cash From Financing | -$23.64M | -473.1% | +34.5% | -10000.0% | – | |
| TTM Cash From Financing | -$102.34M | +25.5% | +31.5% | -277.8% | – | |
| Price | $16.63 | +12.8% | -6.5% | -31.9% | – | |
| Annual Cash From Operations | $136.87M | -27.9% | +568.9% | -15.5% | +254.0% | |
| Annual Cash From Investing | -$29.52M | +72.0% | +82.9% | +57.4% | +54.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $59.62M | -7.0% | +65.0% | -30.8% | +100.0% | |
| Shares Outstanding | 120.24M | -0.7% | -5.6% | +0.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$102.34M | at high | |
| 5Y | $24.97M | -509.9% | |
| All | $94.37M | -208.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$149.33M | N/A | +31.5% |
| 5Y | -$149.33M | +31.5% | |
| All | -$149.33M | +31.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SONO?
As of today, SONO annual cash from financing is -$102.34M
What is 1-year change in SONO annual cash from financing?
SONO annual cash from financing is up +25.47% year-over-year
What is 3-year change in SONO annual cash from financing?
SONO annual cash from financing is up +31.47% over the past 3 years
How far is SONO annual cash from financing from its all-time high?
SONO annual cash from financing is currently -208.44% below its historical high of $94.37M set on September 29, 2018
How does SONO annual cash from financing rank versus sector peers?
SONO annual cash from financing is higher than 23.84% of companies in Technology sector
When is SONO next annual earnings release?
As of today, the next annual earnings release for SONO has not been scheduled
Quarterly CFF
-$23.64M$19.13M-424.26%
Summary
- Current Value
- As of today, SONO quarterly cash from financing is -$23.64M, down -424.26% on
- Historical Performance
- SONO quarterly cash from financing is down -473.07% year-over-year, and up +34.49% over the past 3 years
- All-Time High Comparison
- SONO quarterly cash from financing is currently -125.78% below its historical high of $91.69M set on
- 3-Year Low Comparison
- SONO quarterly cash from financing is +60.38% above its 3-year low of -$59.66M reached on
- Sector Comparison
- SONO quarterly cash from financing is higher than 29.34% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$23.64M | -424.3% | -473.1% | +34.5% | -10000.0% | |
| Annual Cash From Financing | -$102.34M | – | +25.5% | +31.5% | -277.8% | |
| TTM Cash From Financing | -$102.34M | -23.6% | +25.5% | +31.5% | -277.8% | |
| Price | $16.63 | -6.2% | +12.8% | -6.5% | -31.9% | |
| Quarterly Cash From Operations | $2.92M | -92.2% | +107.7% | +102.8% | -96.3% | |
| Quarterly Cash From Investing | -$5.35M | +23.6% | +68.7% | +74.8% | -71.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $59.62M | -4.1% | -7.0% | +65.0% | -30.8% | |
| Shares Outstanding | 120.24M | – | -0.7% | -5.6% | +0.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.51M | -424.3% | |
| 3Y | -$4.13M | -473.1% | |
| 5Y | $64.39M | N/A | -136.7% |
| All | $91.69M | -125.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$40.40M | +41.5% | |
| 3Y | -$59.66M | +60.4% | |
| 5Y | -$59.66M | +60.4% | |
| All | -$59.66M | +60.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SONO?
As of today, SONO quarterly cash from financing is -$23.64M
What is SONO quarterly cash from financing most recent change?
SONO quarterly cash from financing was down -424.26% on September 30, 2025
What is 1-year change in SONO quarterly cash from financing?
SONO quarterly cash from financing is down -473.07% year-over-year
How far is SONO quarterly cash from financing from its all-time high?
SONO quarterly cash from financing is currently -125.78% below its historical high of $91.69M set on September 29, 2018
How does SONO quarterly cash from financing rank versus sector peers?
SONO quarterly cash from financing is higher than 29.34% of companies in Technology sector
When is SONO next earnings release?
The next earnings release for SONO is on
TTM CFF
-$102.34M$19.51M-23.56%
Summary
- Current Value
- As of today, SONO TTM cash from financing is -$102.34M, down -23.56% on
- Historical Performance
- SONO TTM cash from financing is up +25.47% year-over-year, and up +31.47% over the past 3 years
- All-Time High Comparison
- SONO TTM cash from financing is currently -191.13% below its historical high of $112.31M set on
- 3-Year Low Comparison
- SONO TTM cash from financing is +46.93% above its 3-year low of -$192.84M reached on
- Sector Comparison
- SONO TTM cash from financing is higher than 28.06% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$102.34M | -23.6% | +25.5% | +31.5% | -277.8% | |
| Annual Cash From Financing | -$102.34M | – | +25.5% | +31.5% | -277.8% | |
| Quarterly Cash From Financing | -$23.64M | -424.3% | -473.1% | +34.5% | -10000.0% | |
| Price | $16.63 | -6.2% | +12.8% | -6.5% | -31.9% | |
| TTM Cash From Operations | $136.87M | +42.3% | -27.9% | +568.9% | -15.5% | |
| TTM Cash From Investing | -$29.52M | +28.4% | +72.0% | +82.9% | +57.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $59.62M | -4.1% | -7.0% | +65.0% | -30.8% | |
| Shares Outstanding | 120.24M | – | -0.7% | -5.6% | +0.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$82.83M | -23.6% | |
| 3Y | -$82.83M | -23.6% | |
| 5Y | $76.13M | -234.4% | |
| All | $112.31M | -191.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$147.42M | N/A | +30.6% |
| 3Y | -$192.84M | +46.9% | |
| 5Y | -$192.84M | +46.9% | |
| All | -$192.84M | +46.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SONO?
As of today, SONO TTM cash from financing is -$102.34M
What is SONO TTM cash from financing most recent change?
SONO TTM cash from financing was down -23.56% on September 30, 2025
What is 1-year change in SONO TTM cash from financing?
SONO TTM cash from financing is up +25.47% year-over-year
How far is SONO TTM cash from financing from its all-time high?
SONO TTM cash from financing is currently -191.13% below its historical high of $112.31M set on June 29, 2019
How does SONO TTM cash from financing rank versus sector peers?
SONO TTM cash from financing is higher than 28.06% of companies in Technology sector
When is SONO next earnings release?
The next earnings release for SONO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SONO Official Website www.sonos.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1314727/000131472725000083/0001314727-25-000083-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1314727/000131472725000083/0001314727-25-000083-index.htm
- SONO Profile on Yahoo Finance finance.yahoo.com/quote/SONO
- SONO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sono