Sony (SONY) Change in Cash (2009 - 2026)

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 was $780.4 million for Q1 2026 at Sony, up from -$3.8 billion in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $5.0 billion in Q4 2024 to a low of -$5.2 billion in Q2 2022.
• Historically, Change in Cash has averaged $144.9 million across 5 years, with a median of $553.7 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Change in Cash slumped 839.4% in 2024, then soared 524.12% in 2025.
• A 5-year view of Change in Cash shows it stood at $553.7 million in 2022, then jumped by 379.67% to $2.7 billion in 2023, then soared by 89.02% to $5.0 billion in 2024, then plunged by 175.26% to -$3.8 billion in 2025, then soared by 120.65% to $780.4 million in 2026.
• The last three Change in Cash figures came in at $780.4 million (Q1 2026), -$3.8 billion (Q4 2025), and $281.5 million (Q3 2025), per Business Quant data.