Sony (SONY) Change in Cash (2009 - 2026)
Sony (SONY) posted quarterly Change in Cash of $780.4 million for Q1 2026, down 75.65% year-over-year from $3.2 billion in Q1 2025, and up 120.65% quarter-over-quarter from -$3.8 billion in Q4 2025.
Sony (SONY) Change in Cash (2009 - 2026) Analysis & Trends
Sony's Change in Cash history runs 18 years deep, the most recent figure standing at $780.4 million for Q1 2026.
- In Q1 2026, Change in Cash fell 75.65% year-over-year to $780.4 million; the TTM figure through Mar 2026 stood at -$5.2 billion (down 172.25% YoY), while the FY2026 annual figure was -$4.9 billion, down 169.95% from the prior year.
- Change in Cash for Q1 2026 stood at $780.4 million, up from -$3.8 billion in the prior quarter.
- The five-year high for Change in Cash was $5.0 billion in Q4 2024, with the low at -$5.2 billion in Q2 2022.
- The 5-year median for Change in Cash is $373.6 million (2023), against an average of $50.5 million.
- The sharpest annual moves came in 2024 and 2025: Change in Cash sank 839.4% in 2024, then surged 524.12% in 2025.
- Sony's Change in Cash stood at $553.7 million in 2022, then soared by 379.67% to $2.7 billion in 2023, then surged by 89.02% to $5.0 billion in 2024, then tumbled by 175.26% to -$3.8 billion in 2025, then surged by 120.65% to $780.4 million in 2026.
- Business Quant data shows SONY's Change in Cash at $780.4 million in Q1 2026, -$3.8 billion in Q4 2025, and $281.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,539.00 Bn | 4,476.60 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Sony | 140.90 Bn | 118.70 Bn | 6.53 Bn | -243.80 Mn |
| 3 | LG Display | 3.29 Bn | 2.21 Bn | 509.35 Mn | -73.46 Mn |
| 4 | Sonos | 1.89 Bn | 1.63 Bn | 189.31 Mn | 6.74 Mn |
| 5 | Vuzix | 246.59 Mn | 229.29 Mn | -645,411.00 | - |
| 6 | Turtle Beach | 244.57 Mn | 225.01 Mn | 21.86 Mn | 7.25 Mn |
| 7 | GoPro | 99.56 Mn | 72.29 Mn | 31.66 Mn | -13.46 Mn |
| 8 | Zepp Health | 82.53 Mn | -103.07 Bn | 19.44 Mn | - |
| 9 | Trutankless | 70.52 Mn | 70.50 Mn | 444,751.00 | -5,522.00 |
| 10 | Universal Electronics | 61.68 Mn | 29.28 Mn | 25.91 Mn | 2.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -243.80 Mn |
| Mar 31, 2026 | 780.36 Mn |
| Dec 31, 2025 | -3.78 Bn |
| Sep 30, 2025 | 281.45 Mn |
| Jun 30, 2025 | -2.45 Bn |
| Mar 31, 2025 | 3.21 Bn |
| Dec 31, 2024 | 5.02 Bn |
| Sep 30, 2024 | 1.69 Bn |
| Jun 30, 2024 | -2.76 Bn |
| Mar 31, 2024 | -755.75 Mn |
| Dec 31, 2023 | 2.66 Bn |
| Sep 30, 2023 | 653.77 Mn |
| Jun 30, 2023 | 373.60 Mn |
| Mar 31, 2023 | 1.46 Bn |
| Dec 31, 2022 | 553.72 Mn |
| Sep 30, 2022 | -1.17 Bn |
| Jun 30, 2022 | -5.24 Bn |
| Mar 31, 2022 | 349.32 Mn |
| Dec 31, 2021 | 5.60 Bn |
| Sep 30, 2021 | -1.71 Bn |