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

Sony has reported Change in Cash for 18 years, with the latest figure at -$243.8 million in Q2 2026.

• On a quarterly basis, Change in Cash rose 90.05% year-over-year to -$243.8 million in Q2 2026; TTM through Jun 2026 was -$3.0 billion, a 139.67% decrease from a year earlier, with the FY2026 full-year figure at -$5.1 billion, down 172.87% from the prior year.
• Change in Cash was -$243.8 million for Q2 2026 at Sony, down from $780.4 million 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.
• Average Change in Cash over 5 years is $34.1 million, with a median of $361.5 million recorded in 2022.
• The sharpest annual moves came in 2024 and 2025: Change in Cash sank 839.4% in 2024, then jumped 524.12% in 2025.
• Over 5 years, Change in Cash stood at $553.7 million in 2022, then surged by 379.67% to $2.7 billion in 2023, then jumped by 89.02% to $5.0 billion in 2024, then tumbled by 175.26% to -$3.8 billion in 2025, then jumped by 93.55% to -$243.8 million in 2026.
• The last three Change in Cash figures came in at -$243.8 million (Q2 2026), $780.4 million (Q1 2026), and -$3.8 billion (Q4 2025), per Business Quant data.