Annual CFI
-$29.52M$75.72M+71.95%
Summary
- Current Value
- As of today, SONO annual cash from investing is -$29.52M, up +71.95% on
- Historical Performance
- SONO annual cash from investing is up +82.90% over the past 3 years, and up +57.42% over the past 5 years
- All-Time High Comparison
- SONO annual cash from investing is currently -27.12% below its historical high of -$23.22M set on
- 3-Year Low Comparison
- SONO annual cash from investing is +82.90% above its 3-year low of -$172.63M reached on an earlier date
- Sector Comparison
- SONO annual cash from investing is higher than 40.03% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$29.52M | +72.0% | +82.9% | +57.4% | +54.9% | |
| Quarterly Cash From Investing | -$5.35M | +68.7% | +74.8% | -71.0% | – | |
| TTM Cash From Investing | -$29.52M | +72.0% | +82.9% | +57.4% | – | |
| 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 Financing | -$102.34M | +25.5% | +31.5% | -277.8% | -389.3% | |
| Annual CAPEX | $28.68M | -48.1% | -38.0% | -13.2% | -56.3% | |
| Annual Free Cash Flow | $108.19M | -19.6% | +243.5% | -16.1% | +500.9% | |
| Annual Total Assets | $823.28M | -10.2% | -30.7% | +0.9% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$29.52M | at high | |
| 5Y | -$29.52M | at high | |
| All | -$23.22M | -27.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$172.63M | N/A | +82.9% |
| 5Y | -$172.63M | +82.9% | |
| All | -$172.63M | +82.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of SONO?
As of today, SONO annual cash from investing is -$29.52M
What is 1-year change in SONO annual cash from investing?
SONO annual cash from investing is up +71.95% year-over-year
What is 3-year change in SONO annual cash from investing?
SONO annual cash from investing is up +82.90% over the past 3 years
How far is SONO annual cash from investing from its all-time high?
SONO annual cash from investing is currently -27.12% below its historical high of -$23.22M set on September 28, 2019
How does SONO annual cash from investing rank versus sector peers?
SONO annual cash from investing is higher than 40.03% 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 CFI
-$5.35M$1.65M+23.58%
Summary
- Current Value
- As of today, SONO quarterly cash from investing is -$5.35M, up +23.58% on
- Historical Performance
- SONO quarterly cash from investing is up +68.68% year-over-year, and up +74.83% over the past 3 years
- All-Time High Comparison
- SONO quarterly cash from investing is currently -97.16% below its historical high of -$2.72M set on
- 3-Year Low Comparison
- SONO quarterly cash from investing is +90.35% above its 3-year low of -$55.47M reached on
- Sector Comparison
- SONO quarterly cash from investing is higher than 47.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$5.35M | +23.6% | +68.7% | +74.8% | -71.0% | |
| Annual Cash From Investing | -$29.52M | – | +72.0% | +82.9% | +57.4% | |
| TTM Cash From Investing | -$29.52M | +28.4% | +72.0% | +82.9% | +57.4% | |
| 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 Financing | -$23.64M | -424.3% | -473.1% | +34.5% | -10000.0% | |
| Quarterly CAPEX | $5.26M | +10.6% | -66.7% | -75.3% | +68.0% | |
| Quarterly Free Cash Flow | -$2.34M | -107.2% | +95.6% | +98.1% | -103.1% | |
| Quarterly Total Assets | $823.28M | -1.3% | -10.2% | -30.7% | +0.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.35M | at high | |
| 3Y | -$5.35M | at high | |
| 5Y | -$5.35M | at high | |
| All | -$2.72M | -97.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.33M | N/A | +42.6% |
| 3Y | -$55.47M | +90.3% | |
| 5Y | -$108.60M | +95.1% | |
| All | -$108.60M | +95.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of SONO?
As of today, SONO quarterly cash from investing is -$5.35M
What is SONO quarterly cash from investing most recent change?
SONO quarterly cash from investing was up +23.58% on September 30, 2025
What is 1-year change in SONO quarterly cash from investing?
SONO quarterly cash from investing is up +68.68% year-over-year
How far is SONO quarterly cash from investing from its all-time high?
SONO quarterly cash from investing is currently -97.16% below its historical high of -$2.72M set on March 30, 2019
How does SONO quarterly cash from investing rank versus sector peers?
SONO quarterly cash from investing is higher than 47.29% of companies in Technology sector
When is SONO next earnings release?
The next earnings release for SONO is on
TTM CFI
-$29.52M$11.74M+28.45%
Summary
- Current Value
- As of today, SONO TTM cash from investing is -$29.52M, up +28.45% on
- Historical Performance
- SONO TTM cash from investing is up +71.95% year-over-year, and up +82.90% over the past 3 years
- All-Time High Comparison
- SONO TTM cash from investing is currently -319.44% below its historical high of -$7.04M set on
- 3-Year Low Comparison
- SONO TTM cash from investing is +80.81% above its 3-year low of -$153.87M reached on an earlier date
- Sector Comparison
- SONO TTM cash from investing is higher than 46.87% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$29.52M | +28.4% | +72.0% | +82.9% | +57.4% | |
| Annual Cash From Investing | -$29.52M | – | +72.0% | +82.9% | +57.4% | |
| Quarterly Cash From Investing | -$5.35M | +23.6% | +68.7% | +74.8% | -71.0% | |
| 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 Financing | -$102.34M | -23.6% | +25.5% | +31.5% | -277.8% | |
| TTM CAPEX | $28.68M | -26.8% | -48.1% | -38.0% | -13.2% | |
| TTM Free Cash Flow | $108.19M | +89.7% | -19.6% | +243.5% | -16.1% | |
| Quarterly Total Assets | $823.28M | -1.3% | -10.2% | -30.7% | +0.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$29.52M | at high | |
| 3Y | -$29.52M | at high | |
| 5Y | -$27.16M | -8.7% | |
| All | -$7.04M | -319.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$108.50M | N/A | +72.8% |
| 3Y | -$153.87M | N/A | +80.8% |
| 5Y | -$172.63M | +82.9% | |
| All | -$172.63M | +82.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of SONO?
As of today, SONO TTM cash from investing is -$29.52M
What is SONO TTM cash from investing most recent change?
SONO TTM cash from investing was up +28.45% on September 30, 2025
What is 1-year change in SONO TTM cash from investing?
SONO TTM cash from investing is up +71.95% year-over-year
How far is SONO TTM cash from investing from its all-time high?
SONO TTM cash from investing is currently -319.44% below its historical high of -$7.04M set on December 1, 2016
How does SONO TTM cash from investing rank versus sector peers?
SONO TTM cash from investing is higher than 46.87% of companies in Technology sector
When is SONO next earnings release?
The next earnings release for SONO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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