Sony (SNEJF) Net Cash Flow (2009 - 2026)
Sony (SNEJF) posted Net Cash Flow of -$413.9 million for Q2 2026, down 174.89% on a QoQ basis from $552.7 million in Q1 2026, and up 80.59% year-over-year from -$229.2 million in Q2 2025.
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Analysis
Sony (SNEJF) Net Cash Flow (2009 - 2026) Analysis & Trends
Sony has reported Net Cash Flow for 18 years, with the latest figure at -$413.9 million in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 80.59% year-over-year to -$413.9 million in Q2 2026; TTM through Jun 2026 was -$4.1 billion, a 149.05% decrease from a year earlier, with the FY2026 full-year figure at -$5.8 billion, down 180.44% from the prior year.
- Net Cash Flow was -$413.9 million for Q2 2026 at Sony, down from $552.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $5.2 billion in Q4 2023, with the low at -$4.2 billion in Q1 2024.
- Average Net Cash Flow over 5 years is -$191.2 million, with a median of -$133.1 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 875.03% in 2022, then surged 340.07% in 2024.
- Over 5 years, Net Cash Flow stood at $1.5 billion in 2022, then jumped by 251.77% to $5.2 billion in 2023, then declined by 11.93% to $4.6 billion in 2024, then slumped by 192.61% to -$4.2 billion in 2025, then jumped by 90.18% to -$413.9 million in 2026.
- The last three Net Cash Flow figures came in at -$413.9 million (Q2 2026), $552.7 million (Q1 2026), and -$4.2 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (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 | 116.00 Mn |
| 3 | Dell Technologies | 351.63 Bn | 340.06 Bn | 9.83 Bn | 6.00 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 | -498.30 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 | -413.93 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 | 954.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -413.93 Mn |
| Mar 31, 2026 | 552.73 Mn |
| Dec 31, 2025 | -4.21 Bn |
| Sep 30, 2025 | 19.56 Mn |
| Jun 30, 2025 | -2.13 Bn |
| Mar 31, 2025 | 3.65 Bn |
| Dec 31, 2024 | 4.55 Bn |
| Sep 30, 2024 | 2.20 Bn |
| Jun 30, 2024 | -3.11 Bn |
| Mar 31, 2024 | -4.22 Bn |
| Dec 31, 2023 | 5.17 Bn |
| Sep 30, 2023 | 500.08 Mn |
| Jun 30, 2023 | 972.57 Mn |
| Mar 31, 2023 | -2.14 Bn |
| Dec 31, 2022 | 1.47 Bn |
| Sep 30, 2022 | -285.72 Mn |
| Jun 30, 2022 | -6.10 Bn |
| Mar 31, 2022 | -1.84 Bn |
| Dec 31, 2021 | 4.01 Bn |
| Sep 30, 2021 | -121.12 Mn |
API Access
Sony Net Cash Flow 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=net-cash-flow&ticker=SNEJF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=SNEJF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();