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
DateValue
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