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Sonos, Inc. (SONO) Cash from investing

annual CFI:

-$105.24M-$54.96M(-109.29%)
September 28, 2024

Summary

  • As of today (August 18, 2025), SONO annual cash flow from investing activities is -$105.24 million, with the most recent change of -$54.96 million (-109.29%) on September 28, 2024.
  • During the last 3 years, SONO annual CFI has fallen by -$59.71 million (-131.14%).
  • SONO annual CFI is now -353.20% below its all-time high of -$23.22 million, reached on September 28, 2019.

Performance

SONO Cash from investing Chart

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quarterly CFI:

-$7.00M+$823.00K(+10.51%)
June 28, 2025

Summary

  • As of today (August 18, 2025), SONO quarterly cash flow from investing activities is -$7.00 million, with the most recent change of +$823.00 thousand (+10.51%) on June 28, 2025.
  • Over the past year, SONO quarterly CFI has increased by +$19.61 million (+73.68%).
  • SONO quarterly CFI is now -158.01% below its all-time high of -$2.71 million, reached on March 30, 2019.

Performance

SONO quarterly CFI Chart

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TTM CFI:

-$41.26M+$19.61M(+32.21%)
June 28, 2025

Summary

  • As of today (August 18, 2025), SONO TTM cash flow from investing activities is -$41.26 million, with the most recent change of +$19.61 million (+32.21%) on June 28, 2025.
  • Over the past year, SONO TTM CFI has increased by +$57.10 million (+58.05%).
  • SONO TTM CFI is now -486.19% below its all-time high of -$7.04 million, reached on December 1, 2016.

Performance

SONO TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SONO Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-109.3%+73.7%+58.0%
3 y3 years-131.1%+93.5%+74.5%
5 y5 years-353.2%-70.7%+45.2%

SONO Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-131.1%+39.0%-15.3%+93.5%at high+76.1%
5 y5-year-353.2%+39.0%-123.8%+93.5%-51.9%+76.1%
alltimeall time-353.2%+39.0%-158.0%+93.5%-486.2%+76.1%

SONO Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$7.00M(-10.5%)
-$41.26M(-32.2%)
Mar 2025
-
-$7.83M(-16.1%)
-$60.86M(-43.9%)
Dec 2024
-
-$9.33M(-45.4%)
-$108.50M(+3.1%)
Sep 2024
-$105.24M(+109.3%)
-$17.09M(-35.8%)
-$105.24M(+7.0%)
Jun 2024
-
-$26.61M(-52.0%)
-$98.35M(+11.2%)
Mar 2024
-
-$55.47M(+812.7%)
-$88.43M(+112.2%)
Dec 2023
-
-$6.08M(-40.4%)
-$41.67M(-17.1%)
Sep 2023
-$50.29M(-70.9%)
-$10.20M(-38.9%)
-$50.29M(-18.0%)
Jun 2023
-
-$16.68M(+91.4%)
-$61.35M(-60.0%)
Mar 2023
-
-$8.71M(-40.7%)
-$153.27M(-0.4%)
Dec 2022
-
-$14.69M(-30.9%)
-$153.87M(-10.9%)
Sep 2022
-$172.63M(+279.2%)
-$21.27M(-80.4%)
-$172.63M(+6.5%)
Jun 2022
-
-$108.60M(+1066.4%)
-$162.10M(+137.1%)
Mar 2022
-
-$9.31M(-72.2%)
-$68.37M(+1.1%)
Dec 2021
-
-$33.46M(+211.5%)
-$67.65M(+48.6%)
Sep 2021
-
-$10.74M(-27.8%)
-$45.53M(+20.1%)
Sep 2021
-$45.53M
-
-
Jun 2021
-
-$14.87M(+73.0%)
-$37.92M(+39.6%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$8.59M(-24.2%)
-$27.16M(-6.7%)
Dec 2020
-
-$11.33M(+262.1%)
-$29.12M(-58.0%)
Sep 2020
-$69.32M(+198.5%)
-$3.13M(-23.8%)
-$69.32M(-8.0%)
Jun 2020
-
-$4.11M(-61.1%)
-$75.32M(-2.5%)
Mar 2020
-
-$10.55M(-79.5%)
-$77.22M(+11.3%)
Dec 2019
-
-$51.54M(+464.5%)
-$69.39M(+198.8%)
Sep 2019
-$23.22M(-35.0%)
-$9.13M(+52.0%)
-$23.22M(-2.9%)
Jun 2019
-
-$6.00M(+121.2%)
-$23.91M(+8.9%)
Mar 2019
-
-$2.71M(-49.5%)
-$21.96M(-23.5%)
Dec 2018
-
-$5.37M(-45.3%)
-$28.71M(-19.7%)
Sep 2018
-$35.75M(+6.5%)
-$9.82M(+142.1%)
-$35.75M(+37.9%)
Jun 2018
-
-$4.06M(-57.1%)
-$25.93M(+18.6%)
Mar 2018
-
-$9.46M(-23.8%)
-$21.87M(+76.2%)
Dec 2017
-
-$12.41M(+76.3%)
-$12.41M(+76.3%)
Sep 2017
-$33.55M(-36.1%)
-
-
Dec 2016
-
-$7.04M
-$7.04M
Sep 2016
-$52.52M(-19.8%)
-
-
Sep 2015
-$65.52M
-
-

FAQ

  • What is Sonos, Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for Sonos, Inc.?
  • What is Sonos, Inc. annual CFI year-on-year change?
  • What is Sonos, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Sonos, Inc.?
  • What is Sonos, Inc. quarterly CFI year-on-year change?
  • What is Sonos, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Sonos, Inc.?
  • What is Sonos, Inc. TTM CFI year-on-year change?

What is Sonos, Inc. annual cash flow from investing activities?

The current annual CFI of SONO is -$105.24M

What is the all time high annual CFI for Sonos, Inc.?

Sonos, Inc. all-time high annual cash flow from investing activities is -$23.22M

What is Sonos, Inc. annual CFI year-on-year change?

Over the past year, SONO annual cash flow from investing activities has changed by -$54.96M (-109.29%)

What is Sonos, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of SONO is -$7.00M

What is the all time high quarterly CFI for Sonos, Inc.?

Sonos, Inc. all-time high quarterly cash flow from investing activities is -$2.71M

What is Sonos, Inc. quarterly CFI year-on-year change?

Over the past year, SONO quarterly cash flow from investing activities has changed by +$19.61M (+73.68%)

What is Sonos, Inc. TTM cash flow from investing activities?

The current TTM CFI of SONO is -$41.26M

What is the all time high TTM CFI for Sonos, Inc.?

Sonos, Inc. all-time high TTM cash flow from investing activities is -$7.04M

What is Sonos, Inc. TTM CFI year-on-year change?

Over the past year, SONO TTM cash flow from investing activities has changed by +$57.10M (+58.05%)
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