KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortization Amortization Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Sony (SONY) Net Cash Flow (2016 - 2026)

Sony has reported Net Cash Flow over the past 18 years, most recently at $552.7 million for Q1 2026.

For Q1 2026, Net Cash Flow fell 84.86% year-over-year to $552.7 million; the TTM value through Mar 2026 reached -$5.8 billion, down 179.17%, while the annual FY2026 figure was -$5.5 billion, 177.21% down from the prior year.
Net Cash Flow for Q1 2026 was $552.7 million at Sony, up from -$4.2 billion in the prior quarter.
Over five years, Net Cash Flow peaked at $4.6 billion in Q4 2024 and troughed at -$6.0 billion in Q2 2022.
A 5-year average of $18.5 million and a median of $500.1 million in 2023 define the central range for Net Cash Flow.
Biggest five-year swings in Net Cash Flow: tumbled 1302.02% in 2022 and later skyrocketed 1671.28% in 2023.
Year by year, Net Cash Flow stood at -$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 tumbled by 192.61% to -$4.2 billion in 2025, then surged by 113.11% to $552.7 million in 2026.
Business Quant data shows Net Cash Flow for SONY at $552.7 million in Q1 2026, -$4.2 billion in Q4 2025, and $19.6 million in Q3 2025.