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

SoFi Technologies (SOFI) Change in Cash (2020 - 2026)

SoFi Technologies (SOFI) posted quarterly Change in Cash of -$1.6 billion for Q1 2026, down 23646.66% year-over-year from N/an in Q1 2025, and down 199.08% quarter-over-quarter from $1.6 billion in Q4 2025.

Analysis

SoFi Technologies (SOFI) Change in Cash (2020 - 2026) Analysis & Trends

SoFi Technologies (SOFI) has reported Change in Cash for 7 consecutive years, with -$1.6 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Cash fell 23646.66% year-over-year to -$1.6 billion; the TTM figure through Mar 2026 stood at $1.0 billion (up 172.99% YoY), while the FY2025 annual figure was $2.6 billion, up 392.14% from the prior year.
  • Change in Cash retreated to -$1.6 billion in Q1 2026 per SOFI's latest filing, from $1.6 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $1.6 billion in Q4 2025 and bottomed at -$1.6 billion in Q1 2026.
  • Historically, Change in Cash has averaged $176.0 million across 5 years, with a median of $262.5 million in 2022.
  • Annual changes were most pronounced in 2022 — Change in Cash soared 781.74% — and 2026, when it tumbled 23646.66%.
  • SoFi Technologies' Change in Cash stood at $584.9 million in 2022, then plunged by 45.53% to $318.6 million in 2023, then slumped by 181.74% to -$260.4 million in 2024, then jumped by 718.41% to $1.6 billion in 2025, then sank by 199.08% to -$1.6 billion in 2026.
  • Business Quant data shows SOFI's Change in Cash at -$1.6 billion in Q1 2026, $1.6 billion in Q4 2025, and $1.0 billion in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Visa 680.39 Bn 668.03 Bn - 62.00 Mn
2 Mastercard 518.33 Bn 504.84 Bn - 3.21 Bn
3 American Express 224.91 Bn 175.59 Bn 17.99 Bn -8.51 Bn
4 Capital One Financial 132.31 Bn 77.60 Bn - -23.38 Bn
5 PayPal Holdings 46.25 Bn 35.00 Bn - -470.00 Mn
6 Affirm Holdings 26.22 Bn 24.59 Bn - -41.26 Mn
7 Synchrony Financial 25.37 Bn 9.17 Bn - -3.36 Bn
8 SoFi Technologies 23.30 Bn 20.18 Bn 1.02 Bn -195.69 Mn
9 Ally Financial 12.85 Bn 5.01 Bn 2.08 Bn -1.61 Bn
10 FirstCash Holdings 9.51 Bn 9.34 Bn 533.67 Mn 41.56 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -195.69 Mn
Mar 31, 2026 -1.60 Bn
Dec 31, 2025 1.61 Bn
Sep 30, 2025 1.03 Bn
Jun 30, 2025 -1.53 Mn
Mar 31, 2025 6.78 Mn
Dec 31, 2024 -260.40 Mn
Sep 30, 2024 238.13 Mn
Jun 30, 2024 -1.42 Bn
Mar 31, 2024 532.33 Mn
Dec 31, 2023 318.56 Mn
Sep 30, 2023 -204.11 Mn
Jun 30, 2023 523.61 Mn
Mar 31, 2023 1.13 Bn
Dec 31, 2022 584.87 Mn
Sep 30, 2022 262.50 Mn
Jun 30, 2022 -703.28 Mn
Mar 31, 2022 933.78 Mn
Dec 31, 2021 -85.79 Mn
Sep 30, 2021 85.78 Mn