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% quarter-over-quarter from -$3.8 billion in Q4 2025.

Sony (SNEJF) Change in Cash (2009 - 2026) Analysis & Trends

Sony's Change in Cash history runs 18 years deep, the most recent figure standing at $780.4 million for 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 -$4.9 billion, down 169.95% from the prior year.
  • Change in Cash for Q1 2026 stood at $780.4 million, 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.
  • The 5-year median for Change in Cash is $373.6 million (2023), against an average of $50.5 million.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash sank 839.4% in 2024, then surged 524.12% in 2025.
  • Sony's Change in Cash stood at $553.7 million in 2022, then soared by 379.67% to $2.7 billion in 2023, then surged by 89.02% to $5.0 billion in 2024, then tumbled by 175.26% to -$3.8 billion in 2025, then surged by 120.65% to $780.4 million in 2026.
  • Business Quant data shows SNEJF's Change in Cash at $780.4 million in Q1 2026, -$3.8 billion in Q4 2025, and $281.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Apple 4,600.19 Bn 4,537.79 Bn 54.77 Bn -6.03 Bn
2 Sony 11.72 Bn 407.18 Mn 6.53 Bn -243.80 Mn
3 Sonos 1.85 Bn 1.59 Bn 189.31 Mn 6.74 Mn
4 LG Display 1.66 Bn 516.32 Mn 277.60 Mn -82.14 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 -4.64 Mn
7 Vuzix 208.73 Mn 187.58 Mn 375,000.00 -1.46 Mn
8 Universal Electronics 61.14 Mn 31.31 Mn 20.60 Mn -2.48 Mn
9 Axil Brands 39.58 Mn 34.06 Mn 5.04 Mn 543,021.00
10 Koss 35.26 Mn 16.40 Mn 1.00 Mn -563,372.00

Historic Data

Download Data
DateValue
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 -1.71 Bn