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