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Sony Group (SONY) Cash from financing

annual CFF:

-$1.96B-$497.85M(-34.09%)
March 1, 2025

Summary

  • As of today (May 29, 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%)
March 1, 2025

Summary

  • As of today (May 29, 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%)
March 1, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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-year-413.6%+34.7%-95.4%+102.5%-181.1%+59.7%
5 y5-year-413.6%+38.7%-95.8%+102.5%-181.1%+67.2%
alltimeall time-128.5%+38.7%-98.3%+102.5%-129.7%+67.2%

SONY Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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