Sony SNEJF
NYSE SNEJF
$24.31 -0.72 (-2.88%)
At close: Sep 2, 2026 · 4:00 PM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Apple 4,845.73 Bn 4,783.34 Bn 54.77 Bn -6.03 Bn
2 Sony 153.13 Bn 133.71 Bn 6.53 Bn -243.80 Mn
3 LG Display 3.22 Bn 2.15 Bn 509.35 Mn -280.94 Mn
4 Sonos 1.93 Bn 1.67 Bn 189.31 Mn 6.74 Mn
5 GoPro 236.81 Mn 209.55 Mn 31.66 Mn -13.46 Mn
6 Turtle Beach 235.55 Mn 215.99 Mn 21.86 Mn 7.25 Mn
7 Vuzix 205.56 Mn 188.27 Mn -645,411.00 -
8 Zepp Health 78.71 Mn -103.07 Bn 19.44 Mn -
9 Trutankless 70.52 Mn 70.37 Mn 300,215.00 -2,964.00
10 Universal Electronics 58.11 Mn 25.71 Mn 25.91 Mn 2.57 Mn
Historic Data

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 -3.21 Bn