Sony (SONY) Other financing activities (as filed) (2012 - 2026)
Sony (SONY) recorded Other financing activities (as filed) of -$156.66 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$18.78 million a year earlier.
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Analysis
Sony (SONY) Other financing activities (as filed) (2012 - 2026) Analysis & Trends
On a TTM basis, Sony's Other financing activities (as filed) came in at -$661.65 million as of Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it was -$544.78 million.
- Across earlier fiscal years, Other financing activities (as filed) came in at $344.23 million in FY2025, -$625.82 million in FY2024, $884.28 million in FY2023 (-91.1%) and $9.99 billion in FY2022 (+453.0%).
- Quarterly Other financing activities (as filed) has ranged from -$1.1 billion in fiscal Q4 2024 to $5.53 billion in fiscal Q4 2022 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$635.97 million (Q4 2026), $175.33 million (Q3 2026) and -$44.35 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Apple | 5,064.64 Bn | 4,810.10 Bn | 54.82 Bn |
| 2 | Cisco Systems | 387.30 Bn | 323.23 Bn | 11.06 Bn |
| 3 | Arista Networks | 233.88 Bn | 183.08 Bn | 2.33 Bn |
| 4 | Dell Technologies | 213.96 Bn | 169.72 Bn | 9.83 Bn |
| 5 | Sony | 164.26 Bn | 101.68 Bn | 7.96 Bn |
| 6 | Sandisk | 123.84 Bn | 108.67 Bn | 9.38 Bn |
| 7 | Seagate Technology Holdings | 115.23 Bn | 110.07 Bn | 2.43 Bn |
| 8 | Western Digital | 108.25 Bn | 98.08 Bn | 2.53 Bn |
| 9 | Hewlett Packard Enterprise | 63.71 Bn | 41.65 Bn | 4.93 Bn |
| 10 | Garmin | 55.63 Bn | 45.19 Bn | 1.26 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 590.64 Mn |
| Jun 30, 2026 | -156.66 Mn |
| Mar 31, 2026 | -635.97 Mn |
| Dec 31, 2025 | 175.33 Mn |
| Sep 30, 2025 | -44.35 Mn |
| Jun 30, 2025 | -18.78 Mn |
| Mar 31, 2025 | -644.76 Mn |
| Sep 30, 2024 | 276.73 Mn |
| Jun 30, 2024 | 703.59 Mn |
| Mar 31, 2024 | -1.10 Bn |
| Dec 31, 2023 | -241.33 Mn |
| Sep 30, 2023 | 1.13 Bn |
| Jun 30, 2023 | -399.08 Mn |
| Mar 31, 2023 | 142.06 Mn |
| Dec 31, 2022 | 479.26 Mn |
| Sep 30, 2022 | 983.95 Mn |
| Jun 30, 2022 | -795.91 Mn |
| Mar 31, 2022 | 5.53 Bn |
| Dec 31, 2021 | 1.95 Bn |
| Sep 30, 2021 | 138.72 Mn |
API Access
Sony Other financing activities (as filed) 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=other-financing-activities&ticker=SONY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "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=other-financing-activities&ticker=SONY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();