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

Sony (SNEJF) posted quarterly Cash from Operations of 3776977218.74 for Q1 2026, up 65.89% year-over-year from 2276737707.03 in Q1 2025, and down 34.07% on a QoQ basis from 5729056045.29 in Q4 2025.

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

Sony (SNEJF) has reported Cash from Operations for 18 consecutive years, with 3776977218.74 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Operations rose 65.89% year-over-year to 3776977218.74; the TTM figure through Mar 2026 stood at 12716393067.52 (down 2.72% YoY), while the FY2026 annual figure was 12925093035.81, changed 0.13% from the prior year.
  • Cash from Operations came in at 3776977218.74 for Q1 2026 at Sony, 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.
  • Average Cash from Operations over 5 years is 2413254727.42, with a median of 2675930888.89 recorded in 2025.
  • Across the five-year window, Cash from Operations sank 271.79% in 2022 and jumped 495.71% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 1104805200.21 in 2022, then surged by 324.48% to 4689693144.83 in 2023, then surged by 41.34% to 6628495857.58 in 2024, then retreated by 13.57% to 5729056045.29 in 2025, then tumbled by 34.07% to 3776977218.74 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 3776977218.74, 5729056045.29, and 2675930888.89 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Apple 4,319.52 Bn 4,251.01 Bn 54.78 Bn 28.70 Bn
2 Sonos 1.61 Bn 1.36 Bn 124.65 Mn -65.37 Mn
3 Zepp Health 1.32 Bn -101.84 Bn 19.44 Mn -
4 Vuzix 214.94 Mn 193.79 Mn 375,000.00 -5.55 Mn
5 UTime 79.34 Mn 37.42 Mn - -
6 Universal Electronics 59.18 Mn 29.36 Mn 20.60 Mn -781,000.00
7 Axil Brands 44.10 Mn 38.58 Mn 5.04 Mn 594,723.00
8 Foxx Development Holdings 23.69 Mn 20.50 Mn -1.45 Mn 1.43 Mn
9 Fenbo Holdings 10.51 Mn 7.81 Mn - -
10 Sony - - 5.96 Bn 3.78 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.78 Bn
Mar 31, 2026 3.78 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 2.28 Bn
Mar 31, 2025 2.28 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
Dec 31, 2023 4.69 Bn
Dec 31, 2023 4.69 Bn