Sony Group Corp (SONY) Other financing activities (2009 - 2025)

Sony has reported Other financing activities for 12 years, with the latest figure at -$44.4 million in Q3 2025.

• On a quarterly basis, Other financing activities fell 148.24% year-over-year to -$44.4 million in Q3 2025; TTM through Mar 2026 was -$63.1 million, a 54.05% increase from a year earlier, with the FY2026 full-year figure at -$61.5 million, up 55.21% 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.
• The five-year high for Other financing activities was $702.8 million in Q1 2021, with the low at -$85.7 million in Q1 2025.
• Average Other financing activities over 3 years is $71.8 million, with a median of -$17.9 million recorded in 2024.
• The sharpest annual moves came in 2021 and 2025: Other financing activities surged 60.82% in 2021, then tumbled 148.24% in 2025.
• Over 3 years, Other financing activities stood at $702.8 million in 2021, then plunged by 102.52% to -$17.7 million in 2024, then sank 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.