SoFi Technologies (SOFI) Cash from Operations (2020 - 2026)
SoFi Technologies (SOFI) posted quarterly Cash from Operations of 2314994000.0 for Q1 2026, down 10866.41% year-over-year from N/an in Q1 2025, and down 133.56% quarter-over-quarter from 991178000.0 in Q4 2025.
SoFi Technologies (SOFI) Cash from Operations (2020 - 2026) Analysis & Trends
SoFi Technologies (SOFI) has reported Cash from Operations for 7 consecutive years, with 2314994000.0 the latest figure, recorded in 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 retreated to 2314994000.0 in Q1 2026 per SOFI's latest filing, from 991178000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 738248000.0 in Q1 2024 and bottomed at 2880300000.0 in Q3 2022.
- Historically, Cash from Operations has averaged 1274132705.88 across 5 years, with a median of 1173581000.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Operations jumped 133.36% — and 2026, when it slumped 10866.41%.
- SoFi Technologies' Cash from Operations stood at 2418835000.0 in 2022, then surged by 89.75% to 247941000.0 in 2023, then increased by 19.29% to 200103000.0 in 2024, then tumbled by 395.33% to 991178000.0 in 2025, then tumbled by 133.56% to 2314994000.0 in 2026.
- Business Quant data shows SOFI's Cash from Operations at 2314994000.0 in Q1 2026, 991178000.0 in Q4 2025, and 1305874000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 6.55 Bn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 3.77 Bn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | 5.37 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | 8.44 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | 1.98 Bn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | 2.42 Bn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | 386.50 Mn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | -2.31 Bn |
| 10 | Ally Financial | 13.61 Bn | 5.77 Bn | 2.08 Bn | 1.35 Bn |
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 |