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Sony (SONY) Cash from Financing Activities (2016 - 2026)

Sony has reported Cash from Financing Activities over the past 18 years, most recently at -$1.5 billion for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 2097.6% year-over-year to -$1.5 billion; the TTM value through Mar 2026 reached -$5.6 billion, down 182.29%, while the annual FY2026 figure was -$5.4 billion, 174.9% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$1.5 billion at Sony, down from -$1.5 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.6 billion in Q2 2023 and troughed at -$2.8 billion in Q1 2024.
  • A 5-year average of -$515.8 million and a median of -$498.1 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: surged 773.26% in 2023 and later plummeted 15031.11% in 2025.
  • Year by year, Cash from Financing Activities stood at $304.3 million in 2022, then plummeted by 321.49% to -$674.0 million in 2023, then tumbled by 78.21% to -$1.2 billion in 2024, then decreased by 22.55% to -$1.5 billion in 2025, then dropped by 0.87% to -$1.5 billion in 2026.
  • Business Quant data shows Cash from Financing Activities for SONY at -$1.5 billion in Q1 2026, -$1.5 billion in Q4 2025, and -$1.2 billion in Q3 2025.