Sony (SNEJF) Change in Cash (2009 - 2026)
Sony (SNEJF) posted Change in Cash of -$243.8 million for Q2 2026, down 131.24% on a QoQ basis from $780.4 million in Q1 2026, and up 90.05% year-over-year from -$128.3 million in Q2 2025.
Sony (SNEJF) Change in Cash (2009 - 2026) Analysis & Trends
Sony has reported Change in Cash for 18 years, with the latest figure at -$243.8 million in Q2 2026.
- On a quarterly basis, Change in Cash rose 90.05% year-over-year to -$243.8 million in Q2 2026; TTM through Jun 2026 was -$3.0 billion, a 139.67% decrease from a year earlier, with the FY2026 full-year figure at -$5.1 billion, down 172.87% from the prior year.
- Change in Cash was -$243.8 million for Q2 2026 at Sony, down from $780.4 million 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 $34.1 million, with a median of $361.5 million recorded in 2022.
- The sharpest annual moves came in 2024 and 2025: Change in Cash sank 839.4% in 2024, then jumped 524.12% in 2025.
- Over 5 years, Change in Cash stood at $553.7 million in 2022, then surged by 379.67% to $2.7 billion in 2023, then jumped by 89.02% to $5.0 billion in 2024, then tumbled by 175.26% to -$3.8 billion in 2025, then jumped by 93.55% to -$243.8 million in 2026.
- The last three Change in Cash figures came in at -$243.8 million (Q2 2026), $780.4 million (Q1 2026), and -$3.8 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,923.51 Bn | 4,861.11 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 419.97 Bn | 404.45 Bn | 11.06 Bn | 144.00 Mn |
| 3 | Dell Technologies | 351.63 Bn | 340.06 Bn | 9.83 Bn | -16.00 Mn |
| 4 | Sandisk | 265.22 Bn | 260.46 Bn | 7.58 Bn | 1.03 Bn |
| 5 | Arista Networks | 256.62 Bn | 243.27 Bn | 1.91 Bn | -499.30 Mn |
| 6 | Seagate Technology Holdings | 209.52 Bn | 207.82 Bn | 1.90 Bn | 558.00 Mn |
| 7 | Western Digital | 171.00 Bn | 169.42 Bn | 2.03 Bn | -471.00 Mn |
| 8 | Sony | 142.68 Bn | 123.26 Bn | 6.53 Bn | -243.80 Mn |
| 9 | Lumentum Holdings | 83.02 Bn | 80.28 Bn | 477.30 Mn | -574.30 Mn |
| 10 | Hewlett Packard Enterprise | 82.82 Bn | 76.61 Bn | 4.93 Bn | 924.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -243.80 Mn |
| 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 | 2.66 Bn |
| Sep 30, 2023 | 653.77 Mn |
| Jun 30, 2023 | 373.60 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 | -3.21 Bn |
Sony Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=SNEJF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "SNEJF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=SNEJF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();