Net Cash Provided by (Used in) Financing Activities of Sonos Inc from 01 Oct 2016 to 27 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Sonos Inc quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 01 Oct 2016 to 27 Dec 2025.
  • Sonos Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending 27 Dec 2025 was $23,421,000, a 31% increase year-over-year.
  • Sonos Inc annual Net Cash Provided by (Used in) Financing Activities for 2025 was $102,342,000, a 25% increase from 2024.
  • Sonos Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $137,309,000, a 26% decline from 2023.
  • Sonos Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $108,592,000, a 28% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Sonos Inc Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $23,421,000 +$10,377,000 +31% 28 Sep 2025 27 Dec 2025 10-Q 04 Feb 2026 2026 Q1
Q4 2024 $33,798,000 -$10,107,000 -43% 29 Sep 2024 28 Dec 2024 10-Q 04 Feb 2026 2026 Q1
Q4 2023 $23,691,000 -$8,375,000 -55% 01 Oct 2023 30 Dec 2023 10-Q 06 Feb 2025 2025 Q1
Q4 2022 $15,316,000 +$15,628,000 +51% 02 Oct 2022 31 Dec 2022 10-Q 07 Feb 2024 2024 Q1
Q4 2021 $30,944,000 -$95,331,000 -148% 03 Oct 2021 01 Jan 2022 10-Q 09 Feb 2023 2023 Q1
Q4 2020 $64,387,000 +$63,163,000 +5160% 04 Oct 2020 02 Jan 2021 10-Q 10 Feb 2022 2022 Q1
Q4 2019 $1,224,000 +$1,329,000 29 Sep 2019 28 Dec 2019 10-Q 11 Feb 2021 2021 Q1
Q4 2018 $105,000 -$1,730,000 -106% 30 Sep 2018 29 Dec 2018 10-Q 06 Feb 2020 2020 Q1
Q4 2017 $1,625,000 01 Oct 2017 30 Dec 2017 10-Q 07 Feb 2019 2019 Q1

Sonos Inc Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $102,342,000 +$34,967,000 +25% 29 Sep 2024 27 Sep 2025 10-K 14 Nov 2025 2025 FY
2024 $137,309,000 -$28,717,000 -26% 01 Oct 2023 28 Sep 2024 10-K 14 Nov 2025 2025 FY
2023 $108,592,000 +$41,668,000 +28% 02 Oct 2022 30 Sep 2023 10-K 14 Nov 2025 2025 FY
2022 $150,260,000 -$175,227,000 -702% 03 Oct 2021 01 Oct 2022 10-K 15 Nov 2024 2024 FY
2021 $24,967,000 +$52,058,000 04 Oct 2020 02 Oct 2021 10-K 20 Nov 2023 2023 FY
2020 $27,091,000 -$48,987,000 -224% 29 Sep 2019 03 Oct 2020 10-K 23 Nov 2022 2022 FY
2019 $21,896,000 -$72,478,000 -77% 30 Sep 2018 28 Sep 2019 10-K 22 Nov 2021 2021 FY
2018 $94,374,000 +$70,419,000 +294% 01 Oct 2017 29 Sep 2018 10-K 23 Nov 2020 2020 FY
2017 $23,955,000 +$15,986,000 +201% 02 Oct 2016 30 Sep 2017 10-K 26 Nov 2019 2019 FY
2016 $7,969,000 04 Oct 2015 01 Oct 2016 10-K 28 Nov 2018 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.