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

Sony (SONY) has reported Cash from Financing Activities for 18 consecutive years, with -$1.4 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 2018.22% year-over-year to -$1.4 billion; the TTM figure through Mar 2026 stood at -$5.5 billion (down 179.31% YoY), while the FY2026 annual figure was -$5.5 billion, down 182.81% from the prior year.
• Cash from Financing Activities came in at -$1.4 billion for Q1 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 -$2.8 billion in Q1 2024.
• Average Cash from Financing Activities over 5 years is -$507.6 million, with a median of -$498.1 million recorded in 2022.
• Across the five-year window, Cash from Financing Activities jumped 563.44% in 2023 and plunged 15031.11% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $364.6 million in 2022, then plunged by 275.71% to -$640.6 million in 2023, then sank by 87.51% to -$1.2 billion in 2024, then fell by 22.55% to -$1.5 billion in 2025, then grew by 3.14% to -$1.4 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.4 billion, -$1.5 billion, and -$1.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.