Sony (SONY) Other financing activities (2010 - 2025)

Sony (SONY) recorded quarterly Other financing activities of -$44.4 million in Q3 2025, down 136.11% quarter-over-quarter from -$18.8 million in Q2 2025, and down 148.24% on a YoY basis from $91.9 million in Q3 2024.

Sony (SONY) Other financing activities (2010 - 2025) Analysis & Trends

Sony's Other financing activities history runs 14 years deep, the most recent figure standing at -$44.4 million for Q3 2025.

  • In Q3 2025, Other financing activities fell 148.24% year-over-year to -$44.4 million; the TTM figure through Mar 2026 stood at -$63.1 million (up 54.05% YoY), while the FY2026 annual figure was -$59.0 million, up 57.01% from the prior year.
  • Other financing activities was -$44.4 million for Q3 2025 at Sony, down from -$18.8 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of -$16.0 million in Q2 2024 to a low of -$3.8 billion in Q1 2021.
  • Historically, Other financing activities has averaged -$570.9 million across 3 years, with a median of -$18.8 million in 2025.
  • Biggest YoY gain for Other financing activities was 17.15% in 2025; the steepest drop was 148.24% in 2025.
  • A 3-year view of Other financing activities shows it stood at -$3.8 billion in 2021, then surged by 99.53% to -$17.7 million in 2024, then slumped by 149.91% to -$44.4 million in 2025.
  • The last three Other financing activities figures came in at -$44.4 million (Q3 2025), -$18.8 million (Q2 2025), and -$85.7 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Apple 4,512.87 Bn 4,444.36 Bn 54.78 Bn
2 Sonos 1.81 Bn 1.56 Bn 124.65 Mn
3 Zepp Health 1.57 Bn 1.46 Bn 34.42 Mn
4 Vuzix 282.84 Mn 261.69 Mn 375,000.00
5 Turtle Beach 243.92 Mn 231.60 Mn 11.29 Mn
6 Sony 123.02 Mn -18.93 Bn 5.96 Bn
7 UTime 102.01 Mn 101.28 Mn -
8 Axil Brands 46.07 Mn 40.55 Mn 5.04 Mn
9 Koss 37.68 Mn 18.82 Mn 1.00 Mn
10 Foxx Development Holdings 34.85 Mn 31.66 Mn -1.45 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 -44.35 Mn
Sep 30, 2025 -44.35 Mn
Jun 30, 2025 -18.78 Mn
Jun 30, 2025 -18.78 Mn
Mar 31, 2025 -85.74 Mn
Mar 31, 2025 -85.74 Mn
Dec 31, 2024 -17.75 Mn
Dec 31, 2024 -17.75 Mn
Sep 30, 2024 -17.87 Mn
Sep 30, 2024 -17.87 Mn
Jun 30, 2024 -16.03 Mn
Jun 30, 2024 -16.03 Mn
Mar 31, 2021 -3.80 Bn
Mar 31, 2021 -3.80 Bn
Dec 31, 2020 1.11 Bn
Dec 31, 2020 1.11 Bn
Sep 30, 2020 1.23 Bn
Sep 30, 2020 1.23 Bn
Jun 30, 2020 1.36 Bn
Jun 30, 2020 1.36 Bn