Sony (SONY) Change in Cash (2009 - 2026)
Sony's Change in Cash was -$243.8 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$2.45 billion a year earlier.
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Analysis
Sony (SONY) Change in Cash (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Sony's Change in Cash was -$2.96 billion through Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it came in at -$5.13 billion.
- In earlier fiscal years, Change in Cash was $7.05 billion in FY2025 (+138.5%), $2.96 billion in FY2024, -$4.21 billion in FY2023 and $2.34 billion in FY2022 (-9.6%).
- Quarterly Change in Cash has moved between -$5.24 billion (fiscal Q1 2023) and $5.6 billion (fiscal Q3 2022) over five years.
- Compared with a year earlier, Change in Cash was higher in two of the last four quarters, with growth averaging 14.6%.
- Per Business Quant data, SONY's Change in Cash in the three fiscal quarters before Q1 2027 was $780.36 million (Q4 2026), -$3.78 billion (Q3 2026) and $281.45 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,064.64 Bn | 4,810.10 Bn | 54.82 Bn | -3.24 Bn |
| 2 | Cisco Systems | 387.30 Bn | 323.23 Bn | 11.06 Bn | 144.00 Mn |
| 3 | Arista Networks | 233.88 Bn | 183.08 Bn | 2.33 Bn | -2.00 Mn |
| 4 | Dell Technologies | 213.96 Bn | 169.72 Bn | 9.83 Bn | -16.00 Mn |
| 5 | Sony | 164.26 Bn | 101.68 Bn | 7.96 Bn | -1.01 Bn |
| 6 | Sandisk | 123.84 Bn | 108.67 Bn | 9.38 Bn | 374.00 Mn |
| 7 | Seagate Technology Holdings | 115.23 Bn | 110.07 Bn | 2.43 Bn | -335.00 Mn |
| 8 | Western Digital | 108.25 Bn | 98.08 Bn | 2.53 Bn | -265.00 Mn |
| 9 | Hewlett Packard Enterprise | 63.71 Bn | 41.65 Bn | 4.93 Bn | 924.00 Mn |
| 10 | Garmin | 55.63 Bn | 45.19 Bn | 1.26 Bn | -294.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.01 Bn |
| 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 | 2.47 Bn |
| Sep 30, 2023 | 789.13 Mn |
| Jun 30, 2023 | 436.03 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 |
API Access
Sony Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=SONY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "SONY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=SONY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();