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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, SONO annual cash from investing 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 cash from investing has fallen by -$59.71 million (-131.14%).
  • SONO annual cash from investing 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, SONO quarterly cash from investing 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 cash from investing has increased by +$19.61 million (+73.68%).
  • SONO quarterly cash from investing is now -158.01% below its all-time high of -$2.71 million, reached on March 30, 2019.

Performance

SONO Quarterly Cash From Investing Chart

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TTM CFI:

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

Summary

  • As of today, SONO TTM cash from investing 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 cash from investing has increased by +$57.10 million (+58.05%).
  • SONO TTM cash from investing is now -486.19% below its all-time high of -$7.04 million, reached on December 1, 2016.

Performance

SONO TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SONO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-109.3%+73.7%+58.0%
3Y3 Years-131.1%+93.5%+74.5%
5Y5 Years-353.2%-70.7%+40.5%

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
3Y3-Year-109.3%+39.0%-15.3%+87.4%at high+76.1%
5Y5-Year-131.1%+39.0%-123.8%+93.5%-51.9%+76.1%
All-TimeAll-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 from investing?
  • What is the all-time high annual cash from investing for Sonos, Inc.?
  • What is Sonos, Inc. annual cash from investing year-on-year change?
  • What is Sonos, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Sonos, Inc.?
  • What is Sonos, Inc. quarterly cash from investing year-on-year change?
  • What is Sonos, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Sonos, Inc.?
  • What is Sonos, Inc. TTM cash from investing year-on-year change?

What is Sonos, Inc. annual cash from investing?

The current annual cash from investing of SONO is -$105.24M

What is the all-time high annual cash from investing for Sonos, Inc.?

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

What is Sonos, Inc. annual cash from investing year-on-year change?

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

What is Sonos, Inc. quarterly cash from investing?

The current quarterly cash from investing of SONO is -$7.00M

What is the all-time high quarterly cash from investing for Sonos, Inc.?

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

What is Sonos, Inc. quarterly cash from investing year-on-year change?

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

What is Sonos, Inc. TTM cash from investing?

The current TTM cash from investing of SONO is -$41.26M

What is the all-time high TTM cash from investing for Sonos, Inc.?

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

What is Sonos, Inc. TTM cash from investing year-on-year change?

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