Sony SNEJF
NYSE SNEJF
$24.31 -0.72 (-2.88%)
At close: Sep 2, 2026 · 4:00 PM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Apple 4,833.51 Bn 4,771.11 Bn 54.77 Bn -32.64 Bn
2 Sony 153.13 Bn 133.71 Bn 6.53 Bn -543.50 Mn
3 LG Display 3.22 Bn 2.15 Bn 509.35 Mn -464.77 Mn
4 Sonos 1.93 Bn 1.67 Bn 189.31 Mn -26.68 Mn
5 Turtle Beach 236.13 Mn 216.57 Mn 21.86 Mn 1.30 Mn
6 GoPro 231.25 Mn 203.98 Mn 31.66 Mn -2.79 Mn
7 Vuzix 206.40 Mn 189.10 Mn -645,411.00 -
8 Zepp Health 78.71 Mn -103.07 Bn 19.44 Mn -
9 Trutankless 70.52 Mn 70.37 Mn 300,215.00 439,179.00
10 Universal Electronics 58.11 Mn 25.71 Mn 25.91 Mn -3.79 Mn
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