SoFi Technologies SOFI
NASDAQ SOFI
$18.06 -1.12 (-5.84%)
At close: Aug 28, 2026 · 4:00 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Visa 680.39 Bn 668.03 Bn - 6.55 Bn
2 Mastercard 518.33 Bn 504.84 Bn - 3.77 Bn
3 American Express 224.91 Bn 175.59 Bn 17.99 Bn 5.37 Bn
4 Capital One Financial 132.31 Bn 77.60 Bn - 8.44 Bn
5 PayPal Holdings 46.25 Bn 35.00 Bn - 1.98 Bn
6 Affirm Holdings 26.22 Bn 24.59 Bn - 296.16 Mn
7 Synchrony Financial 25.37 Bn 9.17 Bn - 2.42 Bn
8 SoFi Technologies 23.30 Bn 20.18 Bn 1.02 Bn -3.89 Bn
9 Ally Financial 12.85 Bn 5.01 Bn 2.08 Bn 1.35 Bn
10 FirstCash Holdings 9.51 Bn 9.34 Bn 533.67 Mn 176.78 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.89 Bn
Jun 30, 2026 -3.89 Bn
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