Sony (SONY) Cash from Operations (2009 - 2026)
Sony (SONY) posted quarterly Cash from Operations of 3908812389.75 for Q1 2026, down 14.52% year-over-year from 4572988492.12 in Q1 2025, and down 31.77% quarter-over-quarter from 5729056045.29 in Q4 2025.
Sony (SONY) Cash from Operations (2009 - 2026) Analysis & Trends
Sony's Cash from Operations history runs 18 years deep, the most recent figure standing at 3908812389.75 for Q1 2026.
- In Q1 2026, Cash from Operations fell 14.52% year-over-year to 3908812389.75; the TTM figure through Mar 2026 stood at 12848228238.53 (down 16.4% YoY), while the FY2026 annual figure was 12538159229.66, down 17.61% from the prior year.
- Cash from Operations for Q1 2026 stood at 3908812389.75, down from 5729056045.29 in the prior quarter.
- The five-year high for Cash from Operations was 6628495857.58 in Q4 2024, with the low at 3325064382.22 in Q2 2022.
- The 5-year median for Cash from Operations is 2977506772.42 (2024), against an average of 2556083313.08.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations tumbled 271.79% in 2022, then soared 495.71% in 2024.
- Sony's Cash from Operations stood at 1104805200.21 in 2022, then jumped by 324.48% to 4689693144.83 in 2023, then jumped by 41.34% to 6628495857.58 in 2024, then slipped by 13.57% to 5729056045.29 in 2025, then plunged by 31.77% to 3908812389.75 in 2026.
- Business Quant data shows SONY's Cash from Operations at 3908812389.75 in Q1 2026, 5729056045.29 in Q4 2025, and 2675930888.89 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,539.00 Bn | 4,476.60 Bn | 54.77 Bn | 34.37 Bn |
| 2 | Sony | 140.90 Bn | 118.70 Bn | 6.53 Bn | 1.24 Bn |
| 3 | LG Display | 3.29 Bn | 2.21 Bn | 509.35 Mn | 745.98 Mn |
| 4 | Sonos | 1.89 Bn | 1.63 Bn | 189.31 Mn | 46.23 Mn |
| 5 | Vuzix | 246.59 Mn | 229.29 Mn | -645,411.00 | - |
| 6 | Turtle Beach | 244.57 Mn | 225.01 Mn | 21.86 Mn | 6.49 Mn |
| 7 | GoPro | 99.56 Mn | 72.29 Mn | 31.66 Mn | -10.78 Mn |
| 8 | Zepp Health | 82.53 Mn | -103.07 Bn | 19.44 Mn | - |
| 9 | Trutankless | 70.52 Mn | 70.50 Mn | 444,751.00 | -49,503.00 |
| 10 | Universal Electronics | 61.68 Mn | 29.28 Mn | 25.91 Mn | 6.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.24 Bn |
| Jun 30, 2026 | 1.24 Bn |
| Mar 31, 2026 | 3.91 Bn |
| Mar 31, 2026 | 3.91 Bn |
| Dec 31, 2025 | 5.73 Bn |
| Dec 31, 2025 | 5.73 Bn |
| Sep 30, 2025 | 2.68 Bn |
| Sep 30, 2025 | 2.68 Bn |
| Jun 30, 2025 | 534.43 Mn |
| Jun 30, 2025 | 534.43 Mn |
| Mar 31, 2025 | 4.57 Bn |
| Mar 31, 2025 | 4.57 Bn |
| Dec 31, 2024 | 6.63 Bn |
| Dec 31, 2024 | 6.63 Bn |
| Sep 30, 2024 | 4.98 Bn |
| Sep 30, 2024 | 4.98 Bn |
| Jun 30, 2024 | -811.24 Mn |
| Jun 30, 2024 | -811.24 Mn |
| Mar 31, 2024 | 2.98 Bn |
| Mar 31, 2024 | 2.98 Bn |