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
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