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% on a QoQ basis from $1.6 billion in Q4 2025.

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 came in at -$1.6 billion for Q1 2026 at SoFi Technologies, down from $1.6 billion in the prior quarter.
  • The five-year high for Change in Cash was $1.6 billion in Q4 2025, with the low at -$1.6 billion in Q1 2026.
  • Average Change in Cash over 5 years is $176.0 million, with a median of $262.5 million recorded in 2022.
  • Across the five-year window, Change in Cash jumped 781.74% in 2022 and sank 23646.66% in 2026, its largest moves.
  • Year by year, Change in Cash stood at $584.9 million in 2022, then slumped by 45.53% to $318.6 million in 2023, then plunged by 181.74% to -$260.4 million in 2024, then surged by 718.41% to $1.6 billion in 2025, then tumbled by 199.08% to -$1.6 billion in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$1.6 billion, $1.6 billion, and $1.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Visa 587.74 Bn 575.34 Bn - -4.47 Bn
2 Mastercard 465.55 Bn 455.34 Bn - -2.48 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 5.97 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn -1.58 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn 379.73 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn -1.60 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn -580.00 Mn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn 1.90 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn -58.54 Mn
10 Sezzle 5.91 Bn 5.79 Bn - 44.99 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 69.89 Mn