Annual CFF
-$2.95B$1.49B-102.14%
Summary
- Current Value
- As of today, SONY annual cash from financing is -$2.95B, down -102.14% on
- Historical Performance
- SONY annual cash from financing is up +1.66% over the past 3 years, down -403.41% over the past 5 years
- All-Time High Comparison
- SONY annual cash from financing is currently -142.86% below its historical high of $6.87B set on
- 3-Year Low Comparison
- SONY annual cash from financing is +1.66% above its 3-year low of -$3.00B reached on an earlier date
- Sector Comparison
- SONY annual cash from financing is higher than 2.90% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.95B | -102.1% | +1.7% | -403.4% | -174.9% | |
| Quarterly Cash From Financing | -$1.61B | -28.9% | -636.9% | -214.5% | -414.7% | |
| TTM Cash From Financing | -$4.15B | +29.4% | -1941.9% | -340.2% | -6089.4% | |
| Price | $21.93 | -12.0% | +28.9% | -5.1% | +201.2% | |
| Annual Cash From Operations | $20.64B | -4.4% | +605.9% | +52.2% | +109.9% | |
| Annual Cash From Investing | -$5.11B | +9.7% | +21.2% | +60.1% | +36.4% | |
| Annual Dividends Paid | $756.00M | +10.8% | +14.3% | +65.8% | +179.9% | |
| Annual Total Debt | $28.07B | +3.9% | +1.7% | +64.0% | +117.0% | |
| Shares Outstanding | 6.01B | -0.3% | -2.7% | -2.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $622.31M | -573.3% | |
| 5Y | $970.81M | N/A | -403.4% |
| All | $6.87B | -142.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.00B | N/A | +1.7% |
| 5Y | -$3.00B | +1.7% | |
| All | -$3.00B | +1.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SONY?
As of today, SONY annual cash from financing is -$2.95B
What is 1-year change in SONY annual cash from financing?
SONY annual cash from financing is down -102.14% year-over-year
What is 3-year change in SONY annual cash from financing?
SONY annual cash from financing is up +1.66% over the past 3 years
How far is SONY annual cash from financing from its all-time high?
SONY annual cash from financing is currently -142.86% below its historical high of $6.87B set on March 31, 1990
How does SONY annual cash from financing rank versus sector peers?
SONY annual cash from financing is higher than 2.90% of companies in Technology sector
When is SONY next annual earnings release?
The next annual earnings release for SONY is on
Quarterly CFF
-$1.61B$436.09M-37.20%
Summary
- Current Value
- As of today, SONY quarterly cash from financing is -$1.61B, down -37.20% on
- Historical Performance
- SONY quarterly cash from financing is down -28.94% year-over-year, down -636.91% over the past 3 years
- All-Time High Comparison
- SONY quarterly cash from financing is currently -138.63% below its historical high of $4.16B set on
- 3-Year Low Comparison
- SONY quarterly cash from financing is +43.50% above its 3-year low of -$2.85B reached on
- Sector Comparison
- SONY quarterly cash from financing is higher than 2.90% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.61B | -37.2% | -28.9% | -636.9% | -214.5% | |
| Annual Cash From Financing | -$2.95B | – | -102.1% | +1.7% | -403.4% | |
| TTM Cash From Financing | -$4.15B | -9.5% | +29.4% | -1941.9% | -340.2% | |
| Price | $21.93 | -21.0% | -12.0% | +28.9% | -5.1% | |
| Quarterly Cash From Operations | $6.21B | +165.6% | -7.5% | +249.3% | +222.3% | |
| Quarterly Cash From Investing | -$8.66B | -471.1% | -806.5% | -499.5% | -82.1% | |
| Quarterly Dividends Paid | $496.89M | +10000.0% | +22.8% | +63.8% | +70.5% | |
| Quarterly Total Debt | $10.57B | -2.6% | -62.1% | -63.3% | -57.0% | |
| Shares Outstanding | 6.01B | – | -0.3% | -2.7% | -2.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $97.70M | -1746.1% | |
| 3Y | $1.56B | -203.4% | |
| 5Y | $1.56B | -203.4% | |
| All | $4.16B | -138.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.61B | at low | |
| 3Y | -$2.85B | +43.5% | |
| 5Y | -$2.85B | +43.5% | |
| All | -$2.85B | +43.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SONY?
As of today, SONY quarterly cash from financing is -$1.61B
What is SONY quarterly cash from financing most recent change?
SONY quarterly cash from financing was down -37.20% on December 31, 2025
What is 1-year change in SONY quarterly cash from financing?
SONY quarterly cash from financing is down -28.94% year-over-year
How far is SONY quarterly cash from financing from its all-time high?
SONY quarterly cash from financing is currently -138.63% below its historical high of $4.16B set on September 30, 2015
How does SONY quarterly cash from financing rank versus sector peers?
SONY quarterly cash from financing is higher than 2.90% of companies in Technology sector
When is SONY next earnings release?
The next earnings release for SONY is on
TTM CFF
-$4.15B$360.94M-9.52%
Summary
- Current Value
- As of today, SONY TTM cash from financing is -$4.15B, down -9.52% on
- Historical Performance
- SONY TTM cash from financing is up +29.38% year-over-year, down -1941.92% over the past 3 years
- All-Time High Comparison
- SONY TTM cash from financing is currently -157.42% below its historical high of $7.23B set on
- 3-Year Low Comparison
- SONY TTM cash from financing is +29.38% above its 3-year low of -$5.88B reached on
- Sector Comparison
- SONY TTM cash from financing is higher than 2.90% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$4.15B | -9.5% | +29.4% | -1941.9% | -340.2% | |
| Annual Cash From Financing | -$2.95B | – | -102.1% | +1.7% | -403.4% | |
| Quarterly Cash From Financing | -$1.61B | -37.2% | -28.9% | -636.9% | -214.5% | |
| Price | $21.93 | -21.0% | -12.0% | +28.9% | -5.1% | |
| TTM Cash From Operations | $21.12B | -2.3% | -20.5% | +1649.9% | +52.4% | |
| TTM Cash From Investing | -$12.34B | -166.3% | -123.3% | -54.3% | -15.4% | |
| TTM Dividends Paid | $916.36M | +11.2% | +20.2% | +41.1% | +57.8% | |
| Quarterly Total Debt | $10.57B | -2.6% | -62.1% | -63.3% | -57.0% | |
| Shares Outstanding | 6.01B | – | -0.3% | -2.7% | -2.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.94B | -41.4% | |
| 3Y | $2.41B | -272.3% | |
| 5Y | $2.41B | -272.3% | |
| All | $7.23B | -157.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.88B | N/A | +29.4% |
| 3Y | -$5.88B | +29.4% | |
| 5Y | -$5.88B | +29.4% | |
| All | -$5.88B | +29.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SONY?
As of today, SONY TTM cash from financing is -$4.15B
What is SONY TTM cash from financing most recent change?
SONY TTM cash from financing was down -9.52% on December 31, 2025
What is 1-year change in SONY TTM cash from financing?
SONY TTM cash from financing is up +29.38% year-over-year
How far is SONY TTM cash from financing from its all-time high?
SONY TTM cash from financing is currently -157.42% below its historical high of $7.23B set on June 30, 2017
How does SONY TTM cash from financing rank versus sector peers?
SONY TTM cash from financing is higher than 2.90% of companies in Technology sector
When is SONY next earnings release?
The next earnings release for SONY is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SONY Official Website www.sony.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/313838/000110465926010546/0001104659-26-010546-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/313838/000119312525143137/0001193125-25-143137-index.htm
- SONY Profile on Yahoo Finance finance.yahoo.com/quote/SONY
- SONY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sony