Sony (SNEJF) Cash from Financing Activities (2009 - 2026)

Sony (SNEJF) posted quarterly Cash from Financing Activities of -$1.4 billion for Q1 2026, down 2018.22% year-over-year from $74.3 million in Q1 2025, and up 3.14% on a QoQ basis from -$1.5 billion in Q4 2025.

Sony (SNEJF) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Sony (SNEJF) has reported Cash from Financing Activities for 18 consecutive years, with -$1.4 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 2018.22% year-over-year to -$1.4 billion; the TTM figure through Mar 2026 stood at -$5.5 billion (down 179.31% YoY), while the FY2026 annual figure was -$5.5 billion, down 182.81% from the prior year.
  • Cash from Financing Activities came in at -$1.4 billion for Q1 2026 at Sony, up from -$1.5 billion in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.6 billion in Q2 2023, with the low at -$2.8 billion in Q1 2024.
  • Average Cash from Financing Activities over 5 years is -$507.6 million, with a median of -$498.1 million recorded in 2022.
  • Across the five-year window, Cash from Financing Activities jumped 563.44% in 2023 and plunged 15031.11% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $364.6 million in 2022, then plunged by 275.71% to -$640.6 million in 2023, then sank by 87.51% to -$1.2 billion in 2024, then fell by 22.55% to -$1.5 billion in 2025, then grew by 3.14% to -$1.4 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.4 billion, -$1.5 billion, and -$1.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Apple 4,319.52 Bn 4,251.01 Bn 54.78 Bn -22.28 Bn
2 Sonos 1.61 Bn 1.36 Bn 124.65 Mn -43.27 Mn
3 Zepp Health 1.32 Bn -101.84 Bn 19.44 Mn -
4 Vuzix 214.94 Mn 193.79 Mn 375,000.00 4.62 Mn
5 UTime 79.34 Mn 37.42 Mn - -
6 Universal Electronics 59.18 Mn 29.36 Mn 20.60 Mn -1.10 Mn
7 Axil Brands 44.10 Mn 38.58 Mn 5.04 Mn 21,807.00
8 Foxx Development Holdings 23.69 Mn 20.50 Mn -1.45 Mn -5,586.00
9 Fenbo Holdings 10.51 Mn 7.81 Mn - -
10 Sony - - 5.96 Bn -1.43 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.43 Bn
Mar 31, 2026 -1.43 Bn
Dec 31, 2025 -1.47 Bn
Dec 31, 2025 -1.47 Bn
Sep 30, 2025 -1.16 Bn
Sep 30, 2025 -1.16 Bn
Jun 30, 2025 -1.47 Bn
Jun 30, 2025 -1.47 Bn
Mar 31, 2025 74.33 Mn
Mar 31, 2025 74.33 Mn
Dec 31, 2024 -1.20 Bn
Dec 31, 2024 -1.20 Bn
Sep 30, 2024 -861.52 Mn
Sep 30, 2024 -861.52 Mn
Jun 30, 2024 9.84 Mn
Jun 30, 2024 9.84 Mn
Mar 31, 2024 -2.77 Bn
Mar 31, 2024 -2.77 Bn
Dec 31, 2023 -640.60 Mn
Dec 31, 2023 -640.60 Mn