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SoFi Technologies (SOFI) Cash from operations

annual CFO:

-$1.12B+$6.11B(+84.51%)
December 31, 2024

Summary

  • As of today (June 29, 2025), SOFI annual cash flow from operations is -$1.12 billion, with the most recent change of +$6.11 billion (+84.51%) on December 31, 2024.
  • During the last 3 years, SOFI annual CFO has risen by +$230.41 million (+17.06%).
  • SOFI annual CFO is now -209.43% below its all-time high of $1.02 billion, reached on December 31, 2018.

Performance

SOFI Cash from operations Chart

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quarterly CFO:

$21.50M+$221.60M(+110.75%)
March 31, 2025

Summary

  • As of today (June 29, 2025), SOFI quarterly cash flow from operations is $21.50 million, with the most recent change of +$221.60 million (+110.75%) on March 31, 2025.
  • Over the past year, SOFI quarterly CFO has dropped by -$716.75 million (-97.09%).
  • SOFI quarterly CFO is now -97.09% below its all-time high of $738.25 million, reached on March 31, 2024.

Performance

SOFI quarterly CFO Chart

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TTM CFO:

-$1.84B-$716.75M(-64.01%)
March 31, 2025

Summary

  • As of today (June 29, 2025), SOFI TTM cash flow from operations is -$1.84 billion, with the most recent change of -$716.75 million (-64.01%) on March 31, 2025.
  • Over the past year, SOFI TTM CFO has increased by +$2.44 billion (+57.05%).
  • SOFI TTM CFO is now -640.08% below its all-time high of $340.05 million, reached on March 31, 2021.

Performance

SOFI TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SOFI Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+84.5%-97.1%+57.0%
3 y3 years+17.1%+102.1%+32.0%
5 y5 years-1945.9%--

SOFI Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+84.6%-97.1%+100.8%-64.0%+80.8%
5 y5-year-1945.9%+84.6%-97.1%+100.8%-640.1%+80.8%
alltimeall time-209.4%+84.6%-97.1%+100.8%-640.1%+80.8%

SOFI Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$21.50M(-110.7%)
-$1.84B(+64.0%)
Dec 2024
-$1.12B(-84.5%)
-$200.10M(-82.9%)
-$1.12B(-4.1%)
Sep 2024
-
-$1.17B(+142.3%)
-$1.17B(-56.4%)
Jun 2024
-
-$484.37M(-165.6%)
-$2.68B(-37.3%)
Mar 2024
-
$738.25M(-397.8%)
-$4.28B(-40.8%)
Dec 2023
-$7.23B(-0.4%)
-$247.94M(-90.8%)
-$7.23B(-23.1%)
Sep 2023
-
-$2.69B(+29.2%)
-$9.40B(-2.0%)
Jun 2023
-
-$2.08B(-6.0%)
-$9.59B(+13.4%)
Mar 2023
-
-$2.21B(-8.5%)
-$8.46B(+16.6%)
Dec 2022
-$7.26B
-$2.42B(-16.0%)
-$7.26B(+19.5%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$2.88B(+204.6%)
-$6.07B(+79.2%)
Jun 2022
-
-$945.50M(-6.5%)
-$3.39B(+25.5%)
Mar 2022
-
-$1.01B(-18.2%)
-$2.70B(+100.1%)
Dec 2021
-$1.35B(+181.7%)
-$1.24B(+529.0%)
-$1.35B(+1085.1%)
Sep 2021
-
-$196.54M(-23.7%)
-$113.93M(-237.9%)
Jun 2021
-
-$257.44M(-175.7%)
$82.61M(-75.7%)
Mar 2021
-
$340.05M
$340.05M
Dec 2020
-$479.34M(+775.8%)
-
-
Dec 2019
-$54.73M(-105.3%)
-
-
Dec 2018
$1.02B
-
-

FAQ

  • What is SoFi Technologies annual cash flow from operations?
  • What is the all time high annual CFO for SoFi Technologies?
  • What is SoFi Technologies annual CFO year-on-year change?
  • What is SoFi Technologies quarterly cash flow from operations?
  • What is the all time high quarterly CFO for SoFi Technologies?
  • What is SoFi Technologies quarterly CFO year-on-year change?
  • What is SoFi Technologies TTM cash flow from operations?
  • What is the all time high TTM CFO for SoFi Technologies?
  • What is SoFi Technologies TTM CFO year-on-year change?

What is SoFi Technologies annual cash flow from operations?

The current annual CFO of SOFI is -$1.12B

What is the all time high annual CFO for SoFi Technologies?

SoFi Technologies all-time high annual cash flow from operations is $1.02B

What is SoFi Technologies annual CFO year-on-year change?

Over the past year, SOFI annual cash flow from operations has changed by +$6.11B (+84.51%)

What is SoFi Technologies quarterly cash flow from operations?

The current quarterly CFO of SOFI is $21.50M

What is the all time high quarterly CFO for SoFi Technologies?

SoFi Technologies all-time high quarterly cash flow from operations is $738.25M

What is SoFi Technologies quarterly CFO year-on-year change?

Over the past year, SOFI quarterly cash flow from operations has changed by -$716.75M (-97.09%)

What is SoFi Technologies TTM cash flow from operations?

The current TTM CFO of SOFI is -$1.84B

What is the all time high TTM CFO for SoFi Technologies?

SoFi Technologies all-time high TTM cash flow from operations is $340.05M

What is SoFi Technologies TTM CFO year-on-year change?

Over the past year, SOFI TTM cash flow from operations has changed by +$2.44B (+57.05%)
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