Sonos Cash from Financing (TTM) Trends

Sonos Inc (SONO)

16.87 -0.03 (-0.18%) USD | NASDAQ | May 01, 16:00

16.86 -0.02 (-0.09%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-116.97M
September 30, 2023	-108.59M
June 30, 2023	-85.02M
March 31, 2023	-112.17M
December 31, 2022	-134.63M
September 30, 2022	-150.26M
June 30, 2022	-139.14M
March 31, 2022	-118.45M
December 31, 2021	-70.36M
September 30, 2021	24.97M
June 30, 2021	49.95M

Date	Value
March 31, 2021	76.13M
December 31, 2020	36.07M
September 30, 2020	-27.09M
June 30, 2020	-25.83M
March 31, 2020	-24.46M
December 31, 2019	23.22M
September 30, 2019	21.90M
June 30, 2019	112.31M
March 31, 2019	109.89M
December 31, 2018	92.64M
September 30, 2018	94.37M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-150.26M

Minimum

Sep 2022

112.31M

Maximum

Jun 2019

-40.44M

Average

-27.09M

Median

Sep 2020

Cash from Financing (TTM) Benchmarks