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| Date | Value |
|---|---|
| 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 |