Sony Group Corp (SONY) Other financing activities (2009 - 2026)
Sony (SONY) posted quarterly Other financing activities of $22.1 million for Q1 2026, up 114.27% year-over-year from $10.3 million in Q1 2025, and down 72.26% on a QoQ basis from $79.7 million in Q4 2025.
Sony Group Corp (SONY) Other financing activities (2009 - 2026) Analysis & Trends
Sony (SONY) has reported Other financing activities for 18 consecutive years, with $22.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other financing activities rose 114.27% year-over-year to $22.1 million; the TTM figure through Mar 2026 stood at -$72.4 million (down 149.42% YoY), while the FY2026 annual figure was -$61.5 million, down 143.51% from the prior year.
- Other financing activities came in at $22.1 million for Q1 2026 at Sony, down from $79.7 million in the prior quarter.
- The five-year high for Other financing activities was $2.5 billion in Q1 2024, with the low at -$2.7 billion in Q2 2023.
- Average Other financing activities over 5 years is $73.5 million, with a median of $84.0 million recorded in 2025.
- Across the five-year window, Other financing activities surged 3824.29% in 2022 and sank 1024.62% in 2025, its largest moves.
- Year by year, Other financing activities stood at $194.3 million in 2022, then surged by 108.18% to $404.5 million in 2023, then sank by 70.33% to $120.0 million in 2024, then slumped by 33.57% to $79.7 million in 2025, then tumbled by 72.26% to $22.1 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered $22.1 million, $79.7 million, and $84.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.11 Mn |
| Mar 31, 2026 | 22.11 Mn |
| Dec 31, 2025 | 79.73 Mn |
| Dec 31, 2025 | 79.73 Mn |
| Sep 30, 2025 | 84.02 Mn |
| Sep 30, 2025 | 84.02 Mn |
| Jun 30, 2025 | -258.27 Mn |
| Jun 30, 2025 | -258.27 Mn |
| Mar 31, 2025 | -154.98 Mn |
| Mar 31, 2025 | -154.98 Mn |
| Dec 31, 2024 | 120.02 Mn |
| Dec 31, 2024 | 120.02 Mn |
| Sep 30, 2024 | 204.44 Mn |
| Sep 30, 2024 | 204.44 Mn |
| Jun 30, 2024 | -22.97 Mn |
| Jun 30, 2024 | -22.97 Mn |
| Mar 31, 2024 | 2.49 Bn |
| Mar 31, 2024 | 2.49 Bn |
| Dec 31, 2023 | 404.53 Mn |
| Dec 31, 2023 | 404.53 Mn |