Sony (SONY) Net Cash Flow (2009 - 2026)
Sony (SONY) posted Net Cash Flow of -$413.93 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$2.13 billion a year earlier.
Powered by 
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 -$3.92 billion; for FY2026 (ended Mar 31, 2026), it came in at -$5.63 billion.
- In prior fiscal years, Sony's Net Cash Flow was $7.18 billion in FY2025 (+201.2%), $2.38 billion in FY2024, -$4.84 billion in FY2023 and $1.5 billion in FY2022 (-33.2%).
- Quarterly Net Cash Flow has run from a low of -$4.22 billion in fiscal Q4 2024 to a high of $4.55 billion in fiscal Q3 2025 over five years.
- On a year-over-year basis, Net Cash Flow increased in two of the last four quarters, with an average decline of 21.5%.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $684.57 million (Q4 2026), -$4.21 billion (Q3 2026) and $19.56 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,064.64 Bn | 4,810.10 Bn | 54.82 Bn | -3.24 Bn |
| 2 | Cisco Systems | 387.30 Bn | 323.23 Bn | 11.06 Bn | 116.00 Mn |
| 3 | Arista Networks | 233.88 Bn | 183.08 Bn | 2.33 Bn | -2.10 Mn |
| 4 | Dell Technologies | 213.96 Bn | 169.72 Bn | 9.83 Bn | 6.00 Mn |
| 5 | Sony | 164.26 Bn | 101.68 Bn | 7.96 Bn | -727.53 Mn |
| 6 | Sandisk | 123.84 Bn | 108.67 Bn | 9.38 Bn | 370.00 Mn |
| 7 | Seagate Technology Holdings | 115.23 Bn | 110.07 Bn | 2.43 Bn | -335.00 Mn |
| 8 | Western Digital | 108.25 Bn | 98.08 Bn | 2.53 Bn | -265.00 Mn |
| 9 | Hewlett Packard Enterprise | 63.71 Bn | 41.65 Bn | 4.93 Bn | 954.00 Mn |
| 10 | Garmin | 55.63 Bn | 45.19 Bn | 1.26 Bn | -294.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -727.53 Mn |
| Jun 30, 2026 | -413.93 Mn |
| Mar 31, 2026 | 684.57 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 | 3.24 Bn |
| Sep 30, 2023 | 1.43 Bn |
| Jun 30, 2023 | 2.07 Bn |
| 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 |
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();