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
DateValue
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