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

Sony (SNEJF) has reported Net Cash Flow for 18 consecutive years, with $8.2 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow rose 433.87% year-over-year to $8.2 billion; the TTM figure through Mar 2026 stood at $1.8 billion (down 64.28% YoY), while the FY2026 annual figure was $2.2 billion, down 56.9% from the prior year.
• Net Cash Flow came in at $8.2 billion for Q1 2026 at Sony, up from -$4.2 billion in the prior quarter.
• The five-year high for Net Cash Flow was $8.2 billion in Q1 2026, with the low at -$6.1 billion in Q2 2022.
• Average Net Cash Flow over 5 years is $347.0 million, with a median of $519.9 million recorded in 2023.
• Across the five-year window, Net Cash Flow tumbled 1327.55% in 2022 and jumped 3021.33% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at -$72.6 million in 2022, then surged by 3021.33% to $2.1 billion in 2023, then jumped by 114.49% to $4.6 billion in 2024, then plunged by 192.61% to -$4.2 billion in 2025, then soared by 294.0% to $8.2 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $8.2 billion, -$4.2 billion, and $19.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.