Sony SNEJF
NYSE SNEJF
$21.12 -2.08 (-8.97%)
At close: Sep 24, 2026 · 4:00 PM EDT

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

Sony (SNEJF) posted Cash from Financing Activities of -$543.5 million for Q2 2026, up 63.4% on a QoQ basis from -$1.5 billion in Q1 2026, and up 63.01% year-over-year from -$333.4 million in Q2 2025.

Analysis

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

Sony has reported Cash from Financing Activities for 18 years, with the latest figure at -$543.5 million in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 63.01% year-over-year to -$543.5 million in Q2 2026; TTM through Jun 2026 was -$4.7 billion, a 34.74% decrease from a year earlier, with the FY2026 full-year figure at -$5.6 billion, down 186.39% from the prior year.
  • Cash from Financing Activities was -$543.5 million for Q2 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 -$2.9 billion in Q1 2024.
  • Average Cash from Financing Activities over 5 years is -$517.9 million, with a median of -$520.8 million recorded in 2022.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 557.72% in 2023, then slumped 15031.11% in 2025.
  • Over 5 years, 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 dropped by 22.55% to -$1.5 billion in 2025, then jumped by 63.08% to -$543.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$543.5 million (Q2 2026), -$1.5 billion (Q1 2026), and -$1.5 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Apple 4,923.51 Bn 4,861.11 Bn 54.77 Bn -32.64 Bn
2 Cisco Systems 419.97 Bn 404.45 Bn 11.06 Bn -5.01 Bn
3 Dell Technologies 351.63 Bn 340.06 Bn 9.83 Bn -882.00 Mn
4 Sandisk 265.22 Bn 260.46 Bn 7.58 Bn -4.98 Bn
5 Arista Networks 256.62 Bn 243.27 Bn 1.91 Bn -1.50 Mn
6 Seagate Technology Holdings 209.52 Bn 207.82 Bn 1.90 Bn -591.00 Mn
7 Western Digital 171.00 Bn 169.42 Bn 2.03 Bn -1.75 Bn
8 Sony 142.68 Bn 123.26 Bn 6.53 Bn -543.50 Mn
9 Lumentum Holdings 83.02 Bn 80.28 Bn 477.30 Mn -632.90 Mn
10 Hewlett Packard Enterprise 82.82 Bn 76.61 Bn 4.93 Bn -1.49 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -543.50 Mn
Mar 31, 2026 -1.48 Bn
Dec 31, 2025 -1.47 Bn
Sep 30, 2025 -1.16 Bn
Jun 30, 2025 -1.47 Bn
Mar 31, 2025 74.33 Mn
Dec 31, 2024 -1.20 Bn
Sep 30, 2024 -861.52 Mn
Jun 30, 2024 9.84 Mn
Mar 31, 2024 -2.86 Bn
Dec 31, 2023 -603.14 Mn
Sep 30, 2023 609.02 Mn
Jun 30, 2023 1.56 Bn
Mar 31, 2023 -178.14 Mn
Dec 31, 2022 364.58 Mn
Sep 30, 2022 727.31 Mn
Jun 30, 2022 -340.94 Mn
Mar 31, 2022 -498.07 Mn
Dec 31, 2021 -805.56 Mn
Sep 30, 2021 -1.09 Bn
API Access

Sony Cash from Financing Activities API

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