Sony (SNEJF) Change in Cash (2009 - 2026)
Sony (SNEJF) posted quarterly Change in Cash of $780.4 million for Q1 2026, down 75.65% year-over-year from $3.2 billion in Q1 2025, and up 120.65% on a QoQ basis from -$3.8 billion in Q4 2025.
Sony (SNEJF) Change in Cash (2009 - 2026) Analysis & Trends
Sony (SNEJF) has reported Change in Cash for 18 consecutive years, with $780.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 75.65% year-over-year to $780.4 million; the TTM figure through Mar 2026 stood at -$5.2 billion (down 172.25% YoY), while the FY2026 annual figure was -$5.1 billion, down 172.76% from the prior year.
- Change in Cash came in at $780.4 million for Q1 2026 at Sony, up from -$3.8 billion in the prior quarter.
- The five-year high for Change in Cash was $5.0 billion in Q4 2024, with the low at -$5.2 billion in Q2 2022.
- Average Change in Cash over 5 years is $51.0 million, with a median of $436.0 million recorded in 2023.
- Across the five-year window, Change in Cash plunged 733.53% in 2024 and soared 524.12% in 2025, its largest moves.
- Year by year, Change in Cash stood at $553.7 million in 2022, then jumped by 345.33% to $2.5 billion in 2023, then jumped by 103.59% to $5.0 billion in 2024, then sank by 175.26% to -$3.8 billion in 2025, then soared by 120.65% to $780.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $780.4 million, -$3.8 billion, and $281.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,319.52 Bn | 4,251.01 Bn | 54.78 Bn | 255.00 Mn |
| 2 | Sonos | 1.61 Bn | 1.36 Bn | 124.65 Mn | -112.35 Mn |
| 3 | Zepp Health | 1.32 Bn | -101.84 Bn | 19.44 Mn | - |
| 4 | Vuzix | 214.94 Mn | 193.79 Mn | 375,000.00 | -1.46 Mn |
| 5 | UTime | 79.34 Mn | 37.42 Mn | - | - |
| 6 | Universal Electronics | 59.18 Mn | 29.36 Mn | 20.60 Mn | -2.48 Mn |
| 7 | Axil Brands | 44.10 Mn | 38.58 Mn | 5.04 Mn | 543,021.00 |
| 8 | Foxx Development Holdings | 23.69 Mn | 20.50 Mn | -1.45 Mn | 1.42 Mn |
| 9 | Fenbo Holdings | 10.51 Mn | 7.81 Mn | - | - |
| 10 | Sony | - | - | 5.96 Bn | 780.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 780.36 Mn |
| Dec 31, 2025 | -3.78 Bn |
| Sep 30, 2025 | 281.45 Mn |
| Jun 30, 2025 | -2.45 Bn |
| Mar 31, 2025 | 3.21 Bn |
| Dec 31, 2024 | 5.02 Bn |
| Sep 30, 2024 | 1.69 Bn |
| Jun 30, 2024 | -2.76 Bn |
| Mar 31, 2024 | -755.75 Mn |
| Dec 31, 2023 | 2.47 Bn |
| Sep 30, 2023 | 789.13 Mn |
| Jun 30, 2023 | 436.03 Mn |
| Mar 31, 2023 | 1.46 Bn |
| Dec 31, 2022 | 553.72 Mn |
| Sep 30, 2022 | -1.17 Bn |
| Jun 30, 2022 | -5.24 Bn |
| Mar 31, 2022 | 349.32 Mn |
| Dec 31, 2021 | 5.60 Bn |
| Sep 30, 2021 | -1.71 Bn |
| Jun 30, 2021 | -2.07 Bn |