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% on a QoQ basis 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 came in at 2314994000.0 for Q1 2026 at SoFi Technologies, down from 991178000.0 in the prior quarter.
- The five-year high for Cash from Operations was 738248000.0 in Q1 2024, with the low at 2880300000.0 in Q3 2022.
- Average Cash from Operations over 5 years is 1274132705.88, with a median of 1173581000.0 recorded in 2024.
- Across the five-year window, Cash from Operations surged 133.36% in 2024 and plunged 10866.41% in 2026, its largest moves.
- Year by year, Cash from Operations stood at 2418835000.0 in 2022, then soared by 89.75% to 247941000.0 in 2023, then climbed by 19.29% to 200103000.0 in 2024, then sank by 395.33% to 991178000.0 in 2025, then sank by 133.56% to 2314994000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 2314994000.0, 991178000.0, and 1305874000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | 3.01 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | 3.00 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 3.80 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | 1.13 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 386.50 Mn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | -2.31 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | 1.37 Bn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 269.30 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | 66.48 Mn |
| 10 | Sezzle | 5.91 Bn | 5.79 Bn | - | 88.98 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 |