Sony Group Corp (SONY) Net Cash Flow (2009 - 2026)

Sony has reported Net Cash Flow for 18 years, with the latest figure at -$413.9 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 80.59% year-over-year to -$413.9 million in Q2 2026; TTM through Jun 2026 was -$4.1 billion, a 149.05% decrease from a year earlier, with the FY2026 full-year figure at -$5.8 billion, down 180.44% from the prior year.
• Net Cash Flow was -$413.9 million for Q2 2026 at Sony, down from $552.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $5.2 billion in Q4 2023, with the low at -$4.2 billion in Q1 2024.
• Average Net Cash Flow over 5 years is -$191.2 million, with a median of -$133.1 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 875.03% in 2022, then surged 340.07% in 2024.
• Over 5 years, Net Cash Flow stood at $1.5 billion in 2022, then jumped by 251.77% to $5.2 billion in 2023, then declined by 11.93% to $4.6 billion in 2024, then slumped by 192.61% to -$4.2 billion in 2025, then jumped by 90.18% to -$413.9 million in 2026.
• The last three Net Cash Flow figures came in at -$413.9 million (Q2 2026), $552.7 million (Q1 2026), and -$4.2 billion (Q4 2025), per Business Quant data.