KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AmortizationCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sony (SONY) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Sony (SONY) over the last 17 years, with Q4 2025 value amounting to -$4.2 billion.

  • Sony's Net Cash Flow fell 19259.91% to -$4.2 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 20737.6%. This contributed to the annual value of $7.2 billion for FY2025, which is 20076.28% up from last year.
  • Latest data reveals that Sony reported Net Cash Flow of -$4.2 billion as of Q4 2025, which was down 19259.91% from $19.6 million recorded in Q3 2025.
  • Sony's Net Cash Flow's 5-year high stood at $4.6 billion during Q4 2024, with a 5-year trough of -$6.1 billion in Q2 2022.
  • Its 5-year average for Net Cash Flow is -$87.8 million, with a median of -$56.7 million in 2022.
  • As far as peak fluctuations go, Sony's Net Cash Flow soared by 705806.27% in 2021, and later crashed by 132755.42% in 2022.
  • Over the past 5 years, Sony's Net Cash Flow (Quarter) stood at $2.9 billion in 2021, then plummeted by 104.66% to -$132.9 million in 2022, then surged by 1671.28% to $2.1 billion in 2023, then soared by 117.92% to $4.6 billion in 2024, then plummeted by 192.6% to -$4.2 billion in 2025.
  • Its last three reported values are -$4.2 billion in Q4 2025, $19.6 million for Q3 2025, and -$2.1 billion during Q2 2025.