Sony Group Corp SONY
NYSE SONY
$26.20 +1.10 (+4.38%)
At close: Oct 22, 2026 · 4:00 PM EDT

Sony (SONY) Cash from Financing Activities (2009 - 2026)

Updated

Sony (SONY) posted Cash from Financing Activities of -$543.5 million for the quarter ended Jun 30, 2026, compared with -$1.47 billion a year earlier.

Analysis

Sony (SONY) Cash from Financing Activities (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Sony was -$4.66 billion; for the year ended Mar 31, 2026, it came in at -$5.6 billion.

  • In prior years, Sony's Cash from Financing Activities was -$1.96 billion in the year ended Mar 31, 2025, -$1.46 billion in the year ended Mar 31, 2024, $624.01 million in the year ended Mar 31, 2023 and -$3 billion in the year ended Mar 31, 2022.
  • The figure for the quarter ended Jun 30, 2026 stands as the highest quarterly Cash from Financing Activities since the quarter ended Mar 31, 2025.
  • According to Business Quant data, Cash from Financing Activities for the three prior quarters was -$1.48 billion (quarter ended Mar 31, 2026), -$1.47 billion (quarter ended Dec 31, 2025) and -$1.16 billion (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Apple 5,087.13 Bn 4,834.62 Bn 54.77 Bn -32.64 Bn
2 Cisco Systems 413.90 Bn 349.82 Bn 11.06 Bn -5.01 Bn
3 Dell Technologies 289.90 Bn 245.66 Bn 9.83 Bn -882.00 Mn
4 Arista Networks 215.69 Bn 169.14 Bn 1.91 Bn -1.50 Mn
5 Sandisk 184.10 Bn 172.62 Bn 7.58 Bn -4.98 Bn
6 Sony 161.13 Bn 100.89 Bn 6.53 Bn -543.50 Mn
7 Seagate Technology Holdings 145.63 Bn 140.62 Bn 1.90 Bn -591.00 Mn
8 Western Digital 127.86 Bn 115.99 Bn 2.03 Bn -1.75 Bn
9 Hewlett Packard Enterprise 73.67 Bn 51.55 Bn 4.93 Bn -1.49 Bn
10 Lumentum Holdings 66.68 Bn 58.49 Bn 477.30 Mn -632.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -543.50 Mn
Mar 31, 2026 -1.48 Bn
Dec 31, 2025 -1.47 Bn
Sep 30, 2025 -1.16 Bn
Jun 30, 2025 -1.47 Bn
Mar 31, 2025 74.33 Mn
Dec 31, 2024 -1.20 Bn
Sep 30, 2024 -861.52 Mn
Jun 30, 2024 9.84 Mn
Mar 31, 2024 -2.86 Bn
Dec 31, 2023 -640.60 Mn
Sep 30, 2023 628.85 Mn
Jun 30, 2023 1.58 Bn
Mar 31, 2023 -178.14 Mn
Dec 31, 2022 364.58 Mn
Sep 30, 2022 727.31 Mn
Jun 30, 2022 -340.94 Mn
Mar 31, 2022 -498.07 Mn
Dec 31, 2021 -805.56 Mn
Sep 30, 2021 -1.09 Bn
API Access

Sony Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SONY&period=max&api_key=YOUR_API_KEY