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

Sony's Net Cash Flow history runs 18 years deep, the most recent figure standing at $552.7 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 84.86% year-over-year to $552.7 million; the TTM figure through Mar 2026 stood at -$5.8 billion (down 179.17% YoY), while the FY2026 annual figure was -$5.5 billion, down 177.21% from the prior year.
• Net Cash Flow was $552.7 million for Q1 2026 at Sony, up from -$4.2 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $4.6 billion in Q4 2024 to a low of -$6.1 billion in Q2 2022.
• Historically, Net Cash Flow has averaged $18.1 million across 5 years, with a median of $500.1 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 1327.55% in 2022, then jumped 1671.28% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$132.9 million in 2022, then soared by 1671.28% to $2.1 billion in 2023, then jumped by 117.92% to $4.6 billion in 2024, then tumbled by 192.61% to -$4.2 billion in 2025, then soared by 113.11% to $552.7 million in 2026.
• The last three Net Cash Flow figures came in at $552.7 million (Q1 2026), -$4.2 billion (Q4 2025), and $19.6 million (Q3 2025), per Business Quant data.