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Sony (SONY) Change in Cash (2016 - 2025)

Historic Change in Cash for Sony (SONY) over the last 17 years, with Q4 2025 value amounting to -$3.8 billion.

  • Sony's Change in Cash fell 17524.63% to -$3.8 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.7 billion, marking a year-over-year decrease of 18593.83%. This contributed to the annual value of $7.0 billion for FY2025, which is 13816.07% up from last year.
  • Per Sony's latest filing, its Change in Cash stood at -$3.8 billion for Q4 2025, which was down 17524.63% from $281.5 million recorded in Q3 2025.
  • Sony's Change in Cash's 5-year high stood at $5.0 billion during Q4 2024, with a 5-year trough of -$5.2 billion in Q2 2022.
  • Its 5-year average for Change in Cash is $52.2 million, with a median of $327.5 million in 2023.
  • In the last 5 years, Sony's Change in Cash skyrocketed by 501686.89% in 2021 and then plummeted by 83940.3% in 2024.
  • Sony's Change in Cash (Quarter) stood at $3.1 billion in 2021, then tumbled by 81.95% to $553.7 million in 2022, then soared by 379.67% to $2.7 billion in 2023, then soared by 89.02% to $5.0 billion in 2024, then crashed by 175.25% to -$3.8 billion in 2025.
  • Its last three reported values are -$3.8 billion in Q4 2025, $281.5 million for Q3 2025, and -$2.4 billion during Q2 2025.