Sonos Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +1,140.8% | -140.4% | – | -159.4% | – | -138.2% | – | -92.2% | +5,490.8% | -140.0% | – | – | |
| – | -14.6% | -5.3% | +7.0% | +43.1% | +2.2% | -13.9% | +4.7% | -13.9% | +2.6% | -15.6% | -6.6% | – | |
| – | +11.8% | +22.3% | -7.4% | -11.8% | +31.0% | -20.7% | +3.4% | -19.3% | -9.4% | -2.1% | +109.9% | – | |
| – | +1,301.6% | -149.5% | – | -124.2% | – | -147.1% | – | – | +984.9% | -275.0% | – | – | |
| – | -40.4% | +67.6% | +127.9% | -32.1% | -16.9% | -57.6% | -14.4% | +10.6% | +13.3% | -19.8% | +24.5% | – | |
| – | -40.4% | +812.7% | -52.0% | -35.8% | -45.4% | -16.1% | -10.5% | -23.6% | -24.1% | -32.4% | +305.4% | – | |
| – | -55.3% | +128.7% | -3.6% | -91.9% | +644.1% | +12.2% | -88.9% | – | -9,743.3% | -18.5% | -51.4% | – | |
| – | -60.3% | +127.5% | +3.2% | -92.6% | +719.3% | +19.5% | -88.8% | +424.3% | -0.9% | +84.8% | -38.3% | – | |
| – | – | -189.6% | – | – | – | -196.9% | – | -194.6% | – | -181.5% | – | – | |
| – | +2,145.5% | -145.1% | – | -232.9% | – | -145.6% | – | -107.2% | – | -144.6% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.