Sony (SONY) Cash from Investing Activities (2009 - 2026)
Sony (SONY) recorded quarterly Cash from Investing Activities of -$1.7 billion in Q1 2026, up 79.47% quarter-over-quarter from -$8.5 billion in Q4 2025, and down 74.65% on a YoY basis from -$6.9 billion in Q1 2025.
Sony (SONY) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Sony's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$1.7 billion for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 74.65% year-over-year to -$1.7 billion; the TTM figure through Mar 2026 stood at -$12.9 billion (down 111.74% YoY), while the FY2026 annual figure was -$12.6 billion, down 106.1% from the prior year.
- Cash from Investing Activities was -$1.7 billion for Q1 2026 at Sony, up from -$8.5 billion in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$876.4 million in Q4 2024 to a low of -$8.5 billion in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$2.0 billion across 5 years, with a median of -$1.5 billion in 2022.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities surged 59.81% in 2023, then sank 866.65% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$1.5 billion in 2022, then slipped by 24.99% to -$1.9 billion in 2023, then soared by 54.53% to -$876.4 million in 2024, then tumbled by 866.65% to -$8.5 billion in 2025, then soared by 79.47% to -$1.7 billion in 2026.
- The last three Cash from Investing Activities figures came in at -$1.7 billion (Q1 2026), -$8.5 billion (Q4 2025), and -$1.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,512.87 Bn | 4,444.36 Bn | 54.78 Bn | -6.17 Bn |
| 2 | Sonos | 1.81 Bn | 1.56 Bn | 124.65 Mn | -2.75 Mn |
| 3 | Zepp Health | 1.57 Bn | 1.46 Bn | 34.42 Mn | - |
| 4 | Vuzix | 282.84 Mn | 261.69 Mn | 375,000.00 | -527,836.00 |
| 5 | Turtle Beach | 243.92 Mn | 231.60 Mn | 11.29 Mn | -276,000.00 |
| 6 | Sony | 123.02 Mn | -18.93 Bn | 5.96 Bn | -1.74 Bn |
| 7 | UTime | 102.01 Mn | 101.28 Mn | - | - |
| 8 | Axil Brands | 46.07 Mn | 40.55 Mn | 5.04 Mn | -73,509.00 |
| 9 | Koss | 37.68 Mn | 18.82 Mn | 1.00 Mn | 21,737.00 |
| 10 | Foxx Development Holdings | 34.85 Mn | 31.66 Mn | -1.45 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.74 Bn |
| Mar 31, 2026 | -1.74 Bn |
| Dec 31, 2025 | -8.47 Bn |
| Dec 31, 2025 | -8.47 Bn |
| Sep 30, 2025 | -1.50 Bn |
| Sep 30, 2025 | -1.50 Bn |
| Jun 30, 2025 | -1.20 Bn |
| Jun 30, 2025 | -1.20 Bn |
| Mar 31, 2025 | -995.99 Mn |
| Mar 31, 2025 | -995.99 Mn |
| Dec 31, 2024 | -876.41 Mn |
| Dec 31, 2024 | -876.41 Mn |
| Sep 30, 2024 | -1.92 Bn |
| Sep 30, 2024 | -1.92 Bn |
| Jun 30, 2024 | -2.31 Bn |
| Jun 30, 2024 | -2.31 Bn |
| Mar 31, 2024 | -1.34 Bn |
| Mar 31, 2024 | -1.34 Bn |
| Dec 31, 2023 | -1.93 Bn |
| Dec 31, 2023 | -1.93 Bn |