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

Sony has reported Cash from Financing Activities for 18 years, with the latest figure at -$543.5 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 63.01% year-over-year to -$543.5 million in Q2 2026; TTM through Jun 2026 was -$4.7 billion, a 34.74% decrease from a year earlier, with the FY2026 full-year figure at -$5.6 billion, down 186.39% from the prior year.
• Cash from Financing Activities was -$543.5 million for Q2 2026 at Sony, up from -$1.5 billion in the prior quarter.
• The five-year high for Cash from Financing Activities was $1.6 billion in Q2 2023, with the low at -$2.9 billion in Q1 2024.
• Average Cash from Financing Activities over 5 years is -$517.9 million, with a median of -$520.8 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 557.72% in 2023, then slumped 15031.11% in 2025.
• Over 5 years, Cash from Financing Activities stood at $364.6 million in 2022, then sank by 265.43% to -$603.1 million in 2023, then sank by 99.15% to -$1.2 billion in 2024, then dropped by 22.55% to -$1.5 billion in 2025, then jumped by 63.08% to -$543.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$543.5 million (Q2 2026), -$1.5 billion (Q1 2026), and -$1.5 billion (Q4 2025), per Business Quant data.