Sony (SONY) Cash from Financing Activities (2009 - 2026)
Sony (SONY) posted Cash from Financing Activities of -$543.5 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$1.47 billion a year earlier.
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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 FY2026 (ended Mar 31, 2026), it came in at -$5.6 billion.
- In prior fiscal years, Sony's Cash from Financing Activities was -$1.96 billion in FY2025, -$1.46 billion in FY2024, $624.01 million in FY2023 and -$3 billion in FY2022.
- The fiscal Q1 2027 figure stands as the highest quarterly Cash from Financing Activities since fiscal Q4 2025.
- According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was -$1.48 billion (Q4 2026), -$1.47 billion (Q3 2026) and -$1.16 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,064.64 Bn | 4,810.10 Bn | 54.82 Bn | -32.87 Bn |
| 2 | Cisco Systems | 387.30 Bn | 323.23 Bn | 11.06 Bn | -5.01 Bn |
| 3 | Arista Networks | 233.88 Bn | 183.08 Bn | 2.33 Bn | 11.00 Mn |
| 4 | Dell Technologies | 213.96 Bn | 169.72 Bn | 9.83 Bn | -882.00 Mn |
| 5 | Sony | 164.26 Bn | 101.68 Bn | 7.96 Bn | -896.35 Mn |
| 6 | Sandisk | 123.84 Bn | 108.67 Bn | 9.38 Bn | -5.76 Bn |
| 7 | Seagate Technology Holdings | 115.23 Bn | 110.07 Bn | 2.43 Bn | -1.81 Bn |
| 8 | Western Digital | 108.25 Bn | 98.08 Bn | 2.53 Bn | -1.64 Bn |
| 9 | Hewlett Packard Enterprise | 63.71 Bn | 41.65 Bn | 4.93 Bn | -1.49 Bn |
| 10 | Garmin | 55.63 Bn | 45.19 Bn | 1.26 Bn | -244.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -896.35 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "SONY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SONY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();