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

Sony (SONY) has reported Change in Cash for 18 consecutive years, with $780.4 million the latest figure, recorded in 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 -$5.1 billion, down 172.76% from the prior year.
• Change in Cash came in at $780.4 million for Q1 2026 at Sony, 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.
• Average Change in Cash over 5 years is $51.0 million, with a median of $436.0 million recorded in 2023.
• Across the five-year window, Change in Cash plunged 733.53% in 2024 and soared 524.12% in 2025, its largest moves.
• Year by year, Change in Cash stood at $553.7 million in 2022, then jumped by 345.33% to $2.5 billion in 2023, then jumped by 103.59% to $5.0 billion in 2024, then sank by 175.26% to -$3.8 billion in 2025, then soared by 120.65% to $780.4 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $780.4 million, -$3.8 billion, and $281.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.