Sony (SONY) Net Cash Flow (2009 - 2026)
Sony (SONY) posted Net Cash Flow of -$413.93 million for the quarter ended Jun 30, 2026, compared with -$2.13 billion a year earlier.
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Analysis
Sony (SONY) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Sony was -$4.06 billion; for the year ended Mar 31, 2026, it came in at -$5.76 billion.
- In prior years, Sony's Net Cash Flow was $7.18 billion in the year ended Mar 31, 2025 (+201.2%), $2.38 billion in the year ended Mar 31, 2024, -$4.84 billion in the year ended Mar 31, 2023 and $1.5 billion in the year ended Mar 31, 2022 (-33.2%).
- Quarterly Net Cash Flow has run from a low of -$4.22 billion in the quarter ended Mar 31, 2024 to a high of $5.17 billion in the quarter ended Dec 31, 2023 over five years.
- On a year-over-year basis, Net Cash Flow increased in 1 of the last four quarters, with growth averaging 36.0%.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $552.73 million (quarter ended Mar 31, 2026), -$4.21 billion (quarter ended Dec 31, 2025) and $19.56 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,865.08 Bn | 4,612.57 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 424.71 Bn | 360.64 Bn | 11.06 Bn | 116.00 Mn |
| 3 | Dell Technologies | 344.52 Bn | 300.28 Bn | 9.83 Bn | 6.00 Mn |
| 4 | Arista Networks | 256.79 Bn | 210.25 Bn | 1.91 Bn | -498.30 Mn |
| 5 | Sandisk | 254.02 Bn | 242.55 Bn | 7.58 Bn | 1.03 Bn |
| 6 | Seagate Technology Holdings | 209.18 Bn | 204.17 Bn | 1.90 Bn | 558.00 Mn |
| 7 | Western Digital | 164.06 Bn | 152.19 Bn | 2.03 Bn | -471.00 Mn |
| 8 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | -413.93 Mn |
| 9 | Lumentum Holdings | 86.05 Bn | 77.87 Bn | 477.30 Mn | -574.30 Mn |
| 10 | Hewlett Packard Enterprise | 84.85 Bn | 62.73 Bn | 4.93 Bn | 954.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -413.93 Mn |
| Mar 31, 2026 | 552.73 Mn |
| Dec 31, 2025 | -4.21 Bn |
| Sep 30, 2025 | 19.56 Mn |
| Jun 30, 2025 | -2.13 Bn |
| Mar 31, 2025 | 3.65 Bn |
| Dec 31, 2024 | 4.55 Bn |
| Sep 30, 2024 | 2.20 Bn |
| Jun 30, 2024 | -3.11 Bn |
| Mar 31, 2024 | -4.22 Bn |
| Dec 31, 2023 | 5.17 Bn |
| Sep 30, 2023 | 500.08 Mn |
| Jun 30, 2023 | 972.57 Mn |
| Mar 31, 2023 | -2.14 Bn |
| Dec 31, 2022 | 1.47 Bn |
| Sep 30, 2022 | -285.72 Mn |
| Jun 30, 2022 | -4.17 Bn |
| Mar 31, 2022 | -1.84 Bn |
| Dec 31, 2021 | 4.01 Bn |
| Sep 30, 2021 | -240.59 Mn |
API Access
Sony Net Cash Flow 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=net-cash-flow&ticker=SONY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=SONY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();