Sony (SNEJF) Net Cash Flow (2009 - 2026)

Sony's Net Cash Flow history runs 18 years deep, the most recent figure standing at $684.6 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 81.25% year-over-year to $684.6 million; the TTM figure through Mar 2026 stood at -$5.6 billion (down 177.37% YoY), while the FY2026 annual figure was -$5.4 billion, down 175.37% from the prior year.
• Net Cash Flow for Q1 2026 stood at $684.6 million, up from -$4.2 billion in the prior quarter.
• The five-year high for Net Cash Flow was $4.6 billion in Q4 2024, with the low at -$6.1 billion in Q2 2022.
• The 5-year median for Net Cash Flow is $500.1 million (2023), against an average of $25.6 million.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 1327.55% in 2022, then surged 3072.9% in 2023.
• Sony's Net Cash Flow stood at -$72.6 million in 2022, then surged by 3072.9% to $2.2 billion in 2023, then soared by 110.77% to $4.6 billion in 2024, then slumped by 192.61% to -$4.2 billion in 2025, then surged by 116.24% to $684.6 million in 2026.
• Business Quant data shows SNEJF's Net Cash Flow at $684.6 million in Q1 2026, -$4.2 billion in Q4 2025, and $19.6 million in Q3 2025.