SoFi Technologies (SOFI) Cash from Operations (2020 - 2026)

SoFi Technologies (SOFI) recorded quarterly Cash from Operations of 2314994000.0 in Q1 2026, down 133.56% quarter-over-quarter from 991178000.0 in Q4 2025, and down 10866.41% on a YoY basis from N/an in Q1 2025.

SoFi Technologies (SOFI) Cash from Operations (2020 - 2026) Analysis & Trends

SoFi Technologies' Cash from Operations history runs 7 years deep, the most recent figure standing at 2314994000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 10866.41% year-over-year to 2314994000.0; the TTM figure through Mar 2026 stood at 6078954000.0 (down 231.0% YoY), while the FY2025 annual figure was 3742458000.0, down 234.21% from the prior year.
  • Cash from Operations was 2314994000.0 for Q1 2026 at SoFi Technologies, down from 991178000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 738248000.0 in Q1 2024 to a low of 2880300000.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 1274132705.88 across 5 years, with a median of 1173581000.0 in 2024.
  • The sharpest annual moves came in 2024 and 2026: Cash from Operations surged 133.36% in 2024, then tumbled 10866.41% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 2418835000.0 in 2022, then soared by 89.75% to 247941000.0 in 2023, then rose by 19.29% to 200103000.0 in 2024, then plunged by 395.33% to 991178000.0 in 2025, then plunged by 133.56% to 2314994000.0 in 2026.
  • The last three Cash from Operations figures came in at 2314994000.0 (Q1 2026), 991178000.0 (Q4 2025), and 1305874000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Visa 548.22 Bn 535.81 Bn - 3.01 Bn
2 Mastercard 437.48 Bn 427.27 Bn - 3.00 Bn
3 American Express 231.87 Bn 177.83 Bn 17.43 Bn 3.80 Bn
4 Capital One Financial 125.74 Bn 49.24 Bn - 6.02 Bn
5 PayPal Holdings 38.80 Bn 29.46 Bn 7.84 Bn 1.13 Bn
6 Synchrony Financial 25.78 Bn 5.22 Bn - 2.18 Bn
7 Affirm Holdings 24.65 Bn 22.93 Bn 261.64 Mn 386.50 Mn
8 SoFi Technologies 22.89 Bn 19.49 Bn 929.25 Mn -2.31 Bn
9 Ally Financial 14.15 Bn 13.70 Bn 1.98 Bn 1.37 Bn
10 Credit Acceptance 6.63 Bn 6.61 Bn 562.70 Mn 269.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.31 Bn
Mar 31, 2026 -2.31 Bn
Dec 31, 2025 -991.18 Mn
Dec 31, 2025 -991.18 Mn
Sep 30, 2025 -1.31 Bn
Sep 30, 2025 -1.31 Bn
Jun 30, 2025 -1.47 Bn
Jun 30, 2025 -1.47 Bn
Mar 31, 2025 21.50 Mn
Mar 31, 2025 21.50 Mn
Dec 31, 2024 -200.10 Mn
Dec 31, 2024 -200.10 Mn
Sep 30, 2024 -1.17 Bn
Sep 30, 2024 -1.17 Bn
Jun 30, 2024 -484.37 Mn
Jun 30, 2024 -484.37 Mn
Mar 31, 2024 738.25 Mn
Mar 31, 2024 738.25 Mn
Dec 31, 2023 -247.94 Mn
Dec 31, 2023 -247.94 Mn