Sony (SNEJF) Cash from Financing Activities (2009 - 2026)
Sony (SNEJF) recorded quarterly Cash from Financing Activities of -$1.5 billion in Q1 2026, down 0.87% quarter-over-quarter from -$1.5 billion in Q4 2025, and down 2097.6% on a YoY basis from $74.3 million in Q1 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 was -$1.5 billion for Q1 2026 at Sony, down from -$1.5 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.6 billion in Q2 2023 to a low of -$2.8 billion in Q1 2024.
- Historically, Cash from Financing Activities has averaged -$516.2 million across 5 years, with a median of -$498.1 million in 2022.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 557.72% in 2023, then tumbled 15031.11% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $304.3 million in 2022, then sank by 321.49% to -$674.0 million in 2023, then slumped by 78.21% to -$1.2 billion in 2024, then slipped by 22.55% to -$1.5 billion in 2025, then declined by 0.87% to -$1.5 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$1.5 billion (Q1 2026), -$1.5 billion (Q4 2025), and -$1.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,366.25 Bn | 4,297.75 Bn | 54.78 Bn | -22.28 Bn |
| 2 | Sonos | 1.75 Bn | 1.50 Bn | 124.65 Mn | -43.27 Mn |
| 3 | Zepp Health | 1.27 Bn | 1.16 Bn | 34.42 Mn | - |
| 4 | Turtle Beach | 267.51 Mn | 255.19 Mn | 11.29 Mn | -33.68 Mn |
| 5 | Vuzix | 257.23 Mn | 236.08 Mn | 375,000.00 | 4.62 Mn |
| 6 | Sony | 114.28 Mn | -18.94 Bn | 5.96 Bn | -1.48 Bn |
| 7 | UTime | 53.53 Mn | 52.80 Mn | - | - |
| 8 | Axil Brands | 40.77 Mn | 35.25 Mn | 5.04 Mn | 21,807.00 |
| 9 | Koss | 37.77 Mn | 18.91 Mn | 1.00 Mn | -2,464.00 |
| 10 | Sony | - | - | 5.96 Bn | -1.48 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -2.79 Bn |
| Mar 31, 2024 | -2.79 Bn |
| Dec 31, 2023 | -674.00 Mn |
| Dec 31, 2023 | -674.00 Mn |