KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortization Amortization Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Sony (SONY) Change in Cash (2016 - 2026)

Sony has reported Change in Cash over the past 18 years, most recently at $780.4 million for Q1 2026.

For Q1 2026, Change in Cash fell 75.65% year-over-year to $780.4 million; the TTM value through Mar 2026 reached -$5.2 billion, down 172.25%, while the annual FY2026 figure was -$4.9 billion, 169.95% down from the prior year.
Change in Cash for Q1 2026 was $780.4 million at Sony, up from -$3.8 billion in the prior quarter.
Over five years, Change in Cash peaked at $5.0 billion in Q4 2024 and troughed at -$5.2 billion in Q2 2022.
A 5-year average of $144.9 million and a median of $553.7 million in 2022 define the central range for Change in Cash.
Biggest five-year swings in Change in Cash: plummeted 839.4% in 2024 and later soared 524.12% in 2025.
Year by year, 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 Change in Cash for SONY at $780.4 million in Q1 2026, -$3.8 billion in Q4 2025, and $281.5 million in Q3 2025.