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