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| Date | Value |
|---|---|
| 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 |