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, and 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 2.76% of companies in Technology sector
Cash From Financing Chart
Add series to chart1/6
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 | -$1.17B | -6.9% | -280.0% | -169.1% | -1135.5% | |
| TTM Cash From Financing | -$3.79B | +29.4% | -329.5% | -314.8% | -468.7% | |
| Price | $25.04 | +20.6% | +51.5% | +20.4% | +247.4% | |
| 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 | 5.96B | -1.1% | -3.5% | -3.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $622.06M | -573.5% | |
| 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 2.76% of companies in Technology sector
When is SONY next annual earnings release?
As of today, the next annual earnings release for SONY has not been scheduled
Quarterly CFF
-$1.17B$300.96M+20.45%
Summary
- Current Value
- As of today, SONY quarterly cash from financing is -$1.17B, up +20.45% on
- Historical Performance
- SONY quarterly cash from financing is down -6.92% year-over-year, and down -280.04% over the past 3 years
- All-Time High Comparison
- SONY quarterly cash from financing is currently -128.12% below its historical high of $4.16B set on
- 3-Year Low Comparison
- SONY quarterly cash from financing is +58.87% above its 3-year low of -$2.85B reached on
- Sector Comparison
- SONY quarterly cash from financing is higher than 2.99% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.17B | +20.4% | -6.9% | -280.0% | -169.1% | |
| Annual Cash From Financing | -$2.95B | – | -102.1% | +1.7% | -403.4% | |
| TTM Cash From Financing | -$3.79B | -2.0% | +29.4% | -329.5% | -314.8% | |
| Price | $25.04 | -16.1% | +20.6% | +51.5% | +20.4% | |
| Quarterly Cash From Operations | $2.34B | +156.1% | -51.0% | +504.8% | -83.8% | |
| Quarterly Cash From Investing | -$1.52B | -26.4% | +4.0% | +35.0% | +6.7% | |
| Quarterly Dividends Paid | $586.60K | -99.9% | -85.8% | -93.5% | -87.9% | |
| Quarterly Total Debt | $10.86B | -2.7% | -61.8% | -56.8% | -54.8% | |
| Shares Outstanding | 5.96B | – | -1.1% | -3.5% | -3.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $97.70M | -1298.1% | |
| 3Y | $1.56B | -175.3% | |
| 5Y | $1.56B | -175.3% | |
| All | $4.16B | -128.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.47B | +20.4% | |
| 3Y | -$2.85B | +58.9% | |
| 5Y | -$2.85B | +58.9% | |
| All | -$2.85B | +59.0% |
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 -$1.17B
What is SONY quarterly cash from financing most recent change?
SONY quarterly cash from financing was up +20.45% on September 30, 2025
What is 1-year change in SONY quarterly cash from financing?
SONY quarterly cash from financing is down -6.92% year-over-year
How far is SONY quarterly cash from financing from its all-time high?
SONY quarterly cash from financing is currently -128.12% 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 2.99% of companies in Technology sector
When is SONY next earnings release?
The next earnings release for SONY is on
TTM CFF
-$3.79B$75.71M-2.04%
Summary
- Current Value
- As of today, SONY TTM cash from financing is -$3.79B, down -2.04% on
- Historical Performance
- SONY TTM cash from financing is up +29.40% year-over-year, and down -329.49% over the past 3 years
- All-Time High Comparison
- SONY TTM cash from financing is currently -152.42% below its historical high of $7.23B set on
- 3-Year Low Comparison
- SONY TTM cash from financing is +35.53% above its 3-year low of -$5.88B reached on
- Sector Comparison
- SONY TTM cash from financing is higher than 2.99% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.79B | -2.0% | +29.4% | -329.5% | -314.8% | |
| Annual Cash From Financing | -$2.95B | – | -102.1% | +1.7% | -403.4% | |
| Quarterly Cash From Financing | -$1.17B | +20.4% | -6.9% | -280.0% | -169.1% | |
| Price | $25.04 | -16.1% | +20.6% | +51.5% | +20.4% | |
| TTM Cash From Operations | $19.54B | -11.1% | -24.0% | +2861.0% | -15.0% | |
| TTM Cash From Investing | -$4.63B | +1.3% | +28.4% | +35.6% | +53.4% | |
| TTM Dividends Paid | $824.11M | -0.4% | +20.0% | +22.0% | +59.8% | |
| Quarterly Total Debt | $10.86B | -2.7% | -61.8% | -56.8% | -54.8% | |
| Shares Outstanding | 5.96B | – | -1.1% | -3.5% | -3.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.94B | -29.1% | |
| 3Y | $2.41B | -257.3% | |
| 5Y | $2.41B | -257.3% | |
| All | $7.23B | -152.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.88B | N/A | +35.5% |
| 3Y | -$5.88B | +35.5% | |
| 5Y | -$5.88B | +35.5% | |
| All | -$5.88B | +35.5% |
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 -$3.79B
What is SONY TTM cash from financing most recent change?
SONY TTM cash from financing was down -2.04% on September 30, 2025
What is 1-year change in SONY TTM cash from financing?
SONY TTM cash from financing is up +29.40% year-over-year
How far is SONY TTM cash from financing from its all-time high?
SONY TTM cash from financing is currently -152.42% 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 2.99% 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/313838/000110465925109515/0001104659-25-109515-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