annual CFF:
-$1.96B-$497.85M(-34.09%)Summary
- As of today (June 22, 2025), SONY annual cash flow from financing activities is -$1.96 billion, with the most recent change of -$497.85 million (-34.09%) on March 1, 2025.
- During the last 3 years, SONY annual CFF has risen by +$1.04 billion (+34.69%).
- SONY annual CFF is now -128.49% below its all-time high of $6.87 billion, reached on March 31, 1990.
Performance
SONY Cash from financing Chart
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quarterly CFF:
$71.62M+$1.25B(+106.10%)Summary
- As of today (June 22, 2025), SONY quarterly cash flow from financing activities is $71.62 million, with the most recent change of +$1.25 billion (+106.10%) on March 1, 2025.
- Over the past year, SONY quarterly CFF has increased by +$2.90 billion (+102.53%).
- SONY quarterly CFF is now -98.28% below its all-time high of $4.17 billion, reached on September 30, 2015.
Performance
SONY quarterly CFF Chart
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TTM CFF:
-$1.96B+$2.90B(+59.70%)Summary
- As of today (June 22, 2025), SONY TTM cash flow from financing activities is -$1.96 billion, with the most recent change of +$2.90 billion (+59.70%) on March 1, 2025.
- Over the past year, SONY TTM CFF has dropped by -$497.85 million (-34.09%).
- SONY TTM CFF is now -129.73% below its all-time high of $6.59 billion, reached on June 30, 2017.
Performance
SONY TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SONY Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -34.1% | +102.5% | -34.1% |
| 3 y3 years | +34.7% | +113.1% | +34.7% |
| 5 y5 years | -424.1% | +109.8% | -424.1% |
SONY Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -413.6% | +34.7% | -95.4% | +102.5% | -181.1% | +59.7% |
| 5 y | 5-year | -413.6% | +38.7% | -95.8% | +102.5% | -181.1% | +67.2% |
| alltime | all time | -128.5% | +38.7% | -98.3% | +102.5% | -129.7% | +67.2% |
SONY Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | -$1.96B(+34.1%) | $71.62M(-106.1%) | -$1.96B(-59.7%) |
| Dec 2024 | - | -$1.17B(+35.9%) | -$4.86B(+10.3%) |
| Sep 2024 | - | -$864.67M(-8898.5%) | -$4.40B(+46.4%) |
| Jun 2024 | - | $9.83M(-100.3%) | -$3.01B(+106.1%) |
| Mar 2024 | -$1.46B(-333.9%) | -$2.83B(+292.9%) | -$1.46B(-213.3%) |
| Dec 2023 | - | -$720.12M(-235.6%) | $1.29B(-44.1%) |
| Sep 2023 | - | $530.92M(-65.9%) | $2.31B(-4.5%) |
| Jun 2023 | - | $1.56B(-2038.5%) | $2.41B(+286.7%) |
| Mar 2023 | $624.29M(-120.8%) | -$80.40M(-127.1%) | $624.29M(+294.6%) |
| Dec 2022 | - | $296.73M(-53.6%) | $158.21M(-117.8%) |
| Sep 2022 | - | $639.31M(-376.3%) | -$890.06M(-65.9%) |
| Jun 2022 | - | -$231.35M(-57.7%) | -$2.61B(-12.8%) |
| Mar 2022 | -$3.00B(-6.1%) | -$546.48M(-27.3%) | -$3.00B(-31.2%) |
| Dec 2021 | - | -$751.55M(-30.7%) | -$4.36B(-27.0%) |
| Sep 2021 | - | -$1.08B(+75.9%) | -$5.97B(+87.6%) |
| Jun 2021 | - | -$616.14M(-67.7%) | -$3.18B(-0.4%) |
| Mar 2021 | -$3.19B(-628.6%) | -$1.91B(-19.3%) | -$3.19B(+58.3%) |
| Dec 2020 | - | -$2.36B(-238.7%) | -$2.02B(-243.0%) |
| Sep 2020 | - | $1.70B(-371.4%) | $1.41B(-273.7%) |
| Jun 2020 | - | -$627.43M(-14.1%) | -$811.76M(-234.4%) |
| Mar 2020 | $604.11M(-154.5%) | -$730.26M(-168.6%) | $604.11M(+37.2%) |
| Dec 2019 | - | $1.06B(-305.2%) | $440.36M(-152.6%) |
| Sep 2019 | - | -$518.91M(-165.8%) | -$836.48M(+612.4%) |
| Jun 2019 | - | $788.43M(-188.2%) | -$117.41M(-89.4%) |
| Mar 2019 | -$1.11B(-149.8%) | -$894.01M(+321.7%) | -$1.11B(+227.8%) |
| Dec 2018 | - | -$212.00M(-205.9%) | -$338.10M(-156.0%) |
| Sep 2018 | - | $200.16M(-198.8%) | $603.42M(+13.7%) |
| Jun 2018 | - | -$202.59M(+63.8%) | $530.65M(-76.1%) |
| Mar 2018 | $2.22B(-46.8%) | -$123.67M(-117.0%) | $2.22B(-0.8%) |
| Dec 2017 | - | $729.52M(+472.7%) | $2.24B(-44.1%) |
| Sep 2017 | - | $127.39M(-91.5%) | $4.01B(-39.1%) |
| Jun 2017 | - | $1.49B(-1525.0%) | $6.59B(+57.5%) |
| Mar 2017 | $4.18B(+32.0%) | -$104.64M(-104.2%) | $4.18B(+24.6%) |
| Dec 2016 | - | $2.50B(-7.6%) | $3.36B(+292.6%) |
| Sep 2016 | - | $2.70B(-396.2%) | $855.11M(-63.1%) |
| Jun 2016 | - | -$912.51M(-1.9%) | $2.32B(-26.8%) |
| Mar 2016 | $3.17B(-231.6%) | -$929.89M(>+9900.0%) | $3.17B(-4.1%) |
| Dec 2015 | - | -$5.49M(-100.1%) | $3.30B(-23.6%) |
| Sep 2015 | - | $4.17B(-6562.3%) | $4.32B(+1035.2%) |
| Jun 2015 | - | -$64.49M(-91.9%) | $380.82M(-115.8%) |
| Mar 2015 | -$2.41B(-216.0%) | -$792.83M(-178.3%) | -$2.41B(+130.9%) |
| Dec 2014 | - | $1.01B(+349.4%) | -$1.04B(-37.8%) |
| Sep 2014 | - | $225.37M(-107.9%) | -$1.68B(-16.7%) |
| Jun 2014 | - | -$2.85B(-599.0%) | -$2.01B(-196.9%) |
| Mar 2014 | $2.08B(+93.8%) | $571.53M(+50.6%) | $2.08B(-317.5%) |
| Dec 2013 | - | $379.39M(-442.7%) | -$954.13M(-403.9%) |
| Sep 2013 | - | -$110.72M(-109.0%) | $313.98M(-76.4%) |
| Jun 2013 | - | $1.24B(-150.3%) | $1.33B(+24.1%) |
| Mar 2013 | $1.07B(-67.6%) | -$2.46B(-249.2%) | $1.07B(-77.5%) |
| Dec 2012 | - | $1.65B(+82.0%) | $4.77B(-2.2%) |
| Sep 2012 | - | $905.02M(-7.3%) | $4.88B(+17.0%) |
| Jun 2012 | - | $976.80M(-21.2%) | $4.17B(+26.2%) |
| Mar 2012 | $3.30B | $1.24B(-29.2%) | $3.30B(+59.7%) |
| Dec 2011 | - | $1.75B(+789.0%) | $2.07B(<-9900.0%) |
| Sep 2011 | - | $197.18M(+77.7%) | -$8.59M(-97.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | $110.95M(+1526.8%) | -$291.20M(+148.0%) |
| Mar 2011 | -$117.44M(-103.0%) | $6.82M(-102.1%) | -$117.44M(+31.8%) |
| Dec 2010 | - | -$323.54M(+278.7%) | -$89.11M(-109.5%) |
| Sep 2010 | - | -$85.43M(-130.0%) | $935.66M(-37.5%) |
| Jun 2010 | - | $284.72M(+709.9%) | $1.50B(-62.0%) |
| Mar 2010 | $3.93B(+46.3%) | $35.15M(-95.0%) | $3.93B(+52.2%) |
| Dec 2009 | - | $701.23M(+47.7%) | $2.59B(-29.7%) |
| Sep 2009 | - | $474.82M(-82.6%) | $3.68B(-15.0%) |
| Jun 2009 | - | $2.72B(-307.3%) | $4.33B(+60.8%) |
| Mar 2009 | $2.69B(-39.4%) | -$1.31B(-173.2%) | $2.69B(-42.2%) |
| Dec 2008 | - | $1.79B(+59.7%) | $4.66B(+63.4%) |
| Sep 2008 | - | $1.12B(+3.3%) | $2.85B(-35.8%) |
| Jun 2008 | - | $1.09B(+66.7%) | $4.44B(-0.0%) |
| Mar 2008 | $4.44B(+109.2%) | $652.07M(-5434.7%) | $4.44B(+100.5%) |
| Dec 2007 | - | -$12.22M(-100.5%) | $2.21B(-40.8%) |
| Sep 2007 | - | $2.71B(+149.1%) | $3.74B(+58.6%) |
| Jun 2007 | - | $1.09B(-169.2%) | $2.36B(+11.1%) |
| Mar 2007 | $2.12B(-33.4%) | -$1.57B(-204.0%) | $2.12B(-54.1%) |
| Dec 2006 | - | $1.51B(+13.6%) | $4.62B(+46.0%) |
| Sep 2006 | - | $1.33B(+56.0%) | $3.16B(-14.3%) |
| Jun 2006 | - | $852.29M(-8.2%) | $3.69B(+16.0%) |
| Mar 2006 | $3.18B(+66.5%) | $928.61M(+1604.8%) | $3.18B(+69.1%) |
| Dec 2005 | - | $54.47M(-97.1%) | $1.88B(-33.6%) |
| Sep 2005 | - | $1.86B(+440.4%) | $2.84B(+46.4%) |
| Jun 2005 | - | $343.48M(-192.5%) | $1.94B(+1.3%) |
| Mar 2005 | $1.91B(-31.1%) | -$371.46M(-136.9%) | $1.91B(+87.5%) |
| Dec 2004 | - | $1.01B(+5.2%) | $1.02B(-59.5%) |
| Sep 2004 | - | $957.62M(+200.8%) | $2.52B(+38.9%) |
| Jun 2004 | - | $318.37M(-125.2%) | $1.81B(-34.8%) |
| Mar 2004 | $2.78B(-463.6%) | -$1.26B(-150.5%) | $2.78B(-5.8%) |
| Dec 2003 | - | $2.50B(+891.6%) | $2.95B(+209.2%) |
| Sep 2003 | - | $252.53M(-80.3%) | $953.62M(+14.9%) |
| Jun 2003 | - | $1.28B(-217.6%) | $830.24M(-208.7%) |
| Mar 2003 | -$763.69M(-211.9%) | -$1.09B(-314.6%) | -$763.69M(-60.7%) |
| Dec 2002 | - | $508.71M(+293.9%) | -$1.94B(-61.2%) |
| Sep 2002 | - | $129.15M(-141.7%) | -$5.01B(+171.4%) |
| Jun 2002 | - | -$309.79M(-86.4%) | -$1.85B(-370.5%) |
| Mar 2002 | $682.41M(-44.5%) | -$2.27B(-11.1%) | $682.41M(-62.5%) |
| Dec 2001 | - | -$2.56B(-177.6%) | $1.82B(-59.0%) |
| Sep 2001 | - | $3.29B(+48.4%) | $4.43B(+86.8%) |
| Jun 2001 | - | $2.22B(-295.2%) | $2.37B(+92.9%) |
| Mar 2001 | $1.23B(-306.7%) | -$1.14B(-2126.5%) | $1.23B(-48.0%) |
| Dec 2000 | - | $56.08M(-95.5%) | $2.37B(+2.4%) |
| Sep 2000 | - | $1.23B(+14.7%) | $2.31B(+114.7%) |
| Jun 2000 | - | $1.08B | $1.08B |
| Mar 2000 | -$594.84M(-32.7%) | - | - |
| Mar 1999 | -$883.85M(+502.7%) | - | - |
| Mar 1998 | -$146.65M(-93.4%) | - | - |
| Mar 1997 | -$2.21B(-260.2%) | - | - |
| Mar 1996 | $1.38B(+51.4%) | - | - |
| Mar 1995 | $910.05M(-182.8%) | - | - |
| Mar 1994 | -$1.10B(+39.2%) | - | - |
| Mar 1993 | -$790.20M(-142.9%) | - | - |
| Mar 1992 | $1.84B(+84.3%) | - | - |
| Mar 1991 | $999.71M(-85.5%) | - | - |
| Mar 1990 | $6.87B | - | - |
FAQ
- What is Sony Group annual cash flow from financing activities?
- What is the all time high annual CFF for Sony Group?
- What is Sony Group annual CFF year-on-year change?
- What is Sony Group quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Sony Group?
- What is Sony Group quarterly CFF year-on-year change?
- What is Sony Group TTM cash flow from financing activities?
- What is the all time high TTM CFF for Sony Group?
- What is Sony Group TTM CFF year-on-year change?
What is Sony Group annual cash flow from financing activities?
The current annual CFF of SONY is -$1.96B
What is the all time high annual CFF for Sony Group?
Sony Group all-time high annual cash flow from financing activities is $6.87B
What is Sony Group annual CFF year-on-year change?
Over the past year, SONY annual cash flow from financing activities has changed by -$497.85M (-34.09%)
What is Sony Group quarterly cash flow from financing activities?
The current quarterly CFF of SONY is $71.62M
What is the all time high quarterly CFF for Sony Group?
Sony Group all-time high quarterly cash flow from financing activities is $4.17B
What is Sony Group quarterly CFF year-on-year change?
Over the past year, SONY quarterly cash flow from financing activities has changed by +$2.90B (+102.53%)
What is Sony Group TTM cash flow from financing activities?
The current TTM CFF of SONY is -$1.96B
What is the all time high TTM CFF for Sony Group?
Sony Group all-time high TTM cash flow from financing activities is $6.59B
What is Sony Group TTM CFF year-on-year change?
Over the past year, SONY TTM cash flow from financing activities has changed by -$497.85M (-34.09%)