Sony (SNEJF) Cash from Operations (2009 - 2026)

Sony (SNEJF) posted quarterly Cash from Operations of 3908812389.75 for Q1 2026, down 14.52% year-over-year from 4572988492.12 in Q1 2025, and down 31.77% quarter-over-quarter from 5729056045.29 in Q4 2025.

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

Sony's Cash from Operations history runs 18 years deep, the most recent figure standing at 3908812389.75 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 14.52% year-over-year to 3908812389.75; the TTM figure through Mar 2026 stood at 12848228238.53 (down 16.4% YoY), while the FY2026 annual figure was 12538159229.66, down 17.61% from the prior year.
  • Cash from Operations for Q1 2026 stood at 3908812389.75, down from 5729056045.29 in the prior quarter.
  • The five-year high for Cash from Operations was 6628495857.58 in Q4 2024, with the low at 3325064382.22 in Q2 2022.
  • The 5-year median for Cash from Operations is 2977506772.42 (2024), against an average of 2556083313.08.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations tumbled 271.79% in 2022, then soared 495.71% in 2024.
  • Sony's Cash from Operations stood at 1104805200.21 in 2022, then jumped by 324.48% to 4689693144.83 in 2023, then jumped by 41.34% to 6628495857.58 in 2024, then slipped by 13.57% to 5729056045.29 in 2025, then plunged by 31.77% to 3908812389.75 in 2026.
  • Business Quant data shows SNEJF's Cash from Operations at 3908812389.75 in Q1 2026, 5729056045.29 in Q4 2025, and 2675930888.89 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Apple 4,600.19 Bn 4,537.79 Bn 54.77 Bn 34.37 Bn
2 Sony 11.72 Bn 407.18 Mn 6.53 Bn 1.24 Bn
3 Sonos 1.85 Bn 1.59 Bn 189.31 Mn 46.23 Mn
4 LG Display 1.66 Bn 516.32 Mn 277.60 Mn -83.81 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 29.38 Mn
7 Vuzix 208.73 Mn 187.58 Mn 375,000.00 -5.55 Mn
8 Universal Electronics 61.14 Mn 31.31 Mn 20.60 Mn -781,000.00
9 Axil Brands 39.58 Mn 34.06 Mn 5.04 Mn 594,723.00
10 Koss 35.26 Mn 16.40 Mn 1.00 Mn -582,645.00

Historic Data

Download Data
DateValue
Jun 30, 2026 1.24 Bn
Jun 30, 2026 1.24 Bn
Mar 31, 2026 3.91 Bn
Mar 31, 2026 3.91 Bn
Dec 31, 2025 5.73 Bn
Dec 31, 2025 5.73 Bn
Sep 30, 2025 2.68 Bn
Sep 30, 2025 2.68 Bn
Jun 30, 2025 534.43 Mn
Jun 30, 2025 534.43 Mn
Mar 31, 2025 4.57 Bn
Mar 31, 2025 4.57 Bn
Dec 31, 2024 6.63 Bn
Dec 31, 2024 6.63 Bn
Sep 30, 2024 4.98 Bn
Sep 30, 2024 4.98 Bn
Jun 30, 2024 -811.24 Mn
Jun 30, 2024 -811.24 Mn
Mar 31, 2024 2.98 Bn
Mar 31, 2024 2.98 Bn