SoFi Technologies (SOFI) Cash from Operations (2020 - 2026)
SoFi Technologies' quarterly Cash from Operations came in at 2314994000.0 in Q1 2026, down 10866.41% year-on-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 has reported Cash from Operations for 7 years, with the latest figure at 2314994000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 10866.41% year-over-year to 2314994000.0; the trailing twelve-month figure through Mar 2026 stood at 6078954000.0 (down 231.0% YoY), and the FY2025 full-year result was 3742458000.0, down 234.21% from the prior year.
- Cash from Operations for Q1 2026 stood at 2314994000.0, 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.
- Year-over-year, Cash from Operations jumped 133.36% in 2024 and tumbled 10866.41% in 2026.
- Tracing SOFI's Cash from Operations over 5 years: stood at 2418835000.0 in 2022, then jumped by 89.75% to 247941000.0 in 2023, then gained 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.
- 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 539.53 Bn | 527.13 Bn | - | 3.01 Bn |
| 2 | Mastercard | 441.81 Bn | 431.60 Bn | - | 3.00 Bn |
| 3 | American Express | 215.01 Bn | 160.96 Bn | 17.43 Bn | 3.80 Bn |
| 4 | Capital One Financial | 114.99 Bn | 38.50 Bn | - | 6.02 Bn |
| 5 | PayPal Holdings | 41.29 Bn | 31.95 Bn | 7.84 Bn | 1.13 Bn |
| 6 | Affirm Holdings | 24.62 Bn | 22.89 Bn | 261.64 Mn | 386.50 Mn |
| 7 | Synchrony Financial | 24.22 Bn | 3.66 Bn | - | 2.18 Bn |
| 8 | SoFi Technologies | 23.71 Bn | 20.31 Bn | 929.25 Mn | -2.31 Bn |
| 9 | Ally Financial | 13.13 Bn | 12.69 Bn | 1.98 Bn | 1.37 Bn |
| 10 | Credit Acceptance | 6.46 Bn | 6.44 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 |