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

Sony's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$1.5 billion for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 2097.6% year-over-year to -$1.5 billion; the TTM figure through Mar 2026 stood at -$5.6 billion (down 182.29% YoY), while the FY2026 annual figure was -$5.4 billion, down 174.9% from the prior year.
• Cash from Financing Activities was -$1.5 billion for Q1 2026 at Sony, down from -$1.5 billion in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $1.6 billion in Q2 2023 to a low of -$2.8 billion in Q1 2024.
• Historically, Cash from Financing Activities has averaged -$516.2 million across 5 years, with a median of -$498.1 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 557.72% in 2023, then tumbled 15031.11% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $304.3 million in 2022, then sank by 321.49% to -$674.0 million in 2023, then slumped by 78.21% to -$1.2 billion in 2024, then slipped by 22.55% to -$1.5 billion in 2025, then declined by 0.87% to -$1.5 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$1.5 billion (Q1 2026), -$1.5 billion (Q4 2025), and -$1.2 billion (Q3 2025), per Business Quant data.