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
DateValue
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