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AmortizationCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Sony (SNEJF) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Sony (SNEJF) over the last 17 years, with Q4 2025 value amounting to -$4.2 billion.

  • Sony's Net Cash Flow fell 19259.91% to -$4.2 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.7 billion, marking a year-over-year decrease of 20737.6%. This contributed to the annual value of $7.2 billion for FY2025, which is 20076.28% up from last year.
  • Per Sony's latest filing, its Net Cash Flow stood at -$4.2 billion for Q4 2025, which was down 19259.91% from $19.6 million recorded in Q3 2025.
  • Over the past 5 years, Sony's Net Cash Flow peaked at $4.6 billion during Q4 2024, and registered a low of -$6.1 billion during Q2 2022.
  • In the last 5 years, Sony's Net Cash Flow had a median value of -$56.7 million in 2022 and averaged -$87.8 million.
  • As far as peak fluctuations go, Sony's Net Cash Flow soared by 705806.27% in 2021, and later crashed by 132755.42% in 2022.
  • Quarter analysis of 5 years shows Sony's Net Cash Flow stood at $2.9 billion in 2021, then plummeted by 104.66% to -$132.9 million in 2022, then surged by 1671.28% to $2.1 billion in 2023, then soared by 117.92% to $4.6 billion in 2024, then plummeted by 192.6% to -$4.2 billion in 2025.
  • Its Net Cash Flow was -$4.2 billion in Q4 2025, compared to $19.6 million in Q3 2025 and -$2.1 billion in Q2 2025.