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

Sony (SNEJF) posted quarterly Cash from Financing Activities of -$1.5 billion for Q1 2026, down 2097.6% year-over-year from $74.3 million in Q1 2025, and down 0.87% quarter-over-quarter from -$1.5 billion in Q4 2025.

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

Sony's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$1.5 billion for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 2097.6% year-over-year to -$1.5 billion; the TTM figure through Mar 2026 stood at -$5.6 billion (down 182.29% YoY), while the FY2026 annual figure was -$5.4 billion, down 174.9% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$1.5 billion, down 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 -$2.9 billion in Q1 2024.
  • The 5-year median for Cash from Financing Activities is -$498.1 million (2022), against an average of -$516.4 million.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 557.72% in 2023, then slumped 15031.11% in 2025.
  • Sony's Cash from Financing Activities stood at $364.6 million in 2022, then sank by 265.43% to -$603.1 million in 2023, then sank by 99.15% to -$1.2 billion in 2024, then decreased by 22.55% to -$1.5 billion in 2025, then dropped by 0.87% to -$1.5 billion in 2026.
  • Business Quant data shows SNEJF's Cash from Financing Activities at -$1.5 billion in Q1 2026, -$1.5 billion in Q4 2025, and -$1.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Apple 4,600.19 Bn 4,537.79 Bn 54.77 Bn -32.64 Bn
2 Sony 11.72 Bn 407.18 Mn 6.53 Bn -543.50 Mn
3 Sonos 1.85 Bn 1.59 Bn 189.31 Mn -26.68 Mn
4 LG Display 1.66 Bn 516.32 Mn 277.60 Mn 372.25 Mn
5 Zepp Health 1.20 Bn -101.95 Bn 19.44 Mn -
6 Turtle Beach 272.39 Mn 260.07 Mn 11.29 Mn -33.68 Mn
7 Vuzix 208.73 Mn 187.58 Mn 375,000.00 4.62 Mn
8 Universal Electronics 61.14 Mn 31.31 Mn 20.60 Mn -1.10 Mn
9 Axil Brands 39.58 Mn 34.06 Mn 5.04 Mn 21,807.00
10 Koss 35.26 Mn 16.40 Mn 1.00 Mn -2,464.00

Historic Data

Download Data
DateValue
Jun 30, 2026 -543.50 Mn
Jun 30, 2026 -543.50 Mn
Mar 31, 2026 -1.48 Bn
Mar 31, 2026 -1.48 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 -2.86 Bn
Mar 31, 2024 -2.86 Bn