annual CFF:
-$2.95B-$1.49B(-102.14%)Summary
- As of today (August 18, 2025), SONY annual cash flow from financing activities is -$2.95 billion, with the most recent change of -$1.49 billion (-102.14%) on March 31, 2025.
- During the last 3 years, SONY annual CFF has risen by +$49.67 million (+1.66%).
- SONY annual CFF is now -142.86% 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:
-$1.47B-$1.57B(-1606.14%)Summary
- As of today (August 18, 2025), SONY quarterly cash flow from financing activities is -$1.47 billion, with the most recent change of -$1.57 billion (-1606.14%) on June 1, 2025.
- Over the past year, SONY quarterly CFF has dropped by -$778.46 million (-112.33%).
- SONY quarterly CFF is now -135.35% below its all-time high of $4.16 billion, reached on September 30, 2015.
Performance
SONY quarterly CFF Chart
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TTM CFF:
-$3.72B-$778.46M(-26.50%)Summary
- As of today (August 18, 2025), SONY TTM cash flow from financing activities is -$3.72 billion, with the most recent change of -$778.46 million (-26.50%) on June 1, 2025.
- Over the past year, SONY TTM CFF has dropped by -$12.79 million (-0.35%).
- SONY TTM CFF is now -151.37% below its all-time high of $7.23 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 | -102.1% | -112.3% | -0.3% |
| 3 y3 years | +1.7% | -537.3% | -41.8% |
| 5 y5 years | -403.4% | -134.3% | -724.2% |
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 | -573.5% | +1.7% | -194.6% | +48.3% | -254.1% | +36.8% |
| 5 y | 5-year | -403.4% | +1.7% | -186.8% | +48.3% | -254.1% | +36.8% |
| alltime | all time | -142.9% | +1.7% | -135.3% | +48.4% | -151.4% | +36.8% |
SONY Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$1.47B(-1606.1%) | -$3.72B(+26.5%) |
| Mar 2025 | -$2.95B(+102.1%) | $97.70M(-107.8%) | -$2.94B(-50.1%) |
| Dec 2024 | - | -$1.25B(+13.9%) | -$5.88B(+9.5%) |
| Sep 2024 | - | -$1.09B(+58.0%) | -$5.37B(+45.0%) |
| Jun 2024 | - | -$693.04M(-75.7%) | -$3.70B(+154.5%) |
| Mar 2024 | -$1.46B(-334.2%) | -$2.85B(+286.6%) | -$1.46B(-212.2%) |
| Dec 2023 | - | -$736.20M(-228.6%) | $1.30B(-44.4%) |
| Sep 2023 | - | $572.34M(-63.2%) | $2.33B(-3.2%) |
| Jun 2023 | - | $1.56B(-1748.2%) | $2.41B(+285.8%) |
| Mar 2023 | $622.06M(-120.8%) | -$94.34M(-131.5%) | $624.85M(+176.8%) |
| Dec 2022 | - | $299.91M(-53.9%) | $225.75M(-125.6%) |
| Sep 2022 | - | $650.17M(-381.6%) | -$882.82M(-66.3%) |
| Jun 2022 | - | -$230.88M(-53.2%) | -$2.62B(-12.8%) |
| Mar 2022 | -$3.00B(-646.1%) | -$493.44M(-39.0%) | -$3.01B(-32.2%) |
| Dec 2021 | - | -$808.66M(-25.6%) | -$4.43B(+99.8%) |
| Sep 2021 | - | -$1.09B(+76.3%) | -$2.22B(-492.5%) |
| Jun 2021 | - | -$616.48M(-67.9%) | $564.94M(+2.1%) |
| Mar 2021 | $548.43M(-43.5%) | -$1.92B(-236.6%) | $553.50M(-68.0%) |
| Dec 2020 | - | $1.40B(-17.2%) | $1.73B(-2.0%) |
| Sep 2020 | - | $1.70B(-370.0%) | $1.77B(-491.6%) |
| Jun 2020 | - | -$627.92M(-15.4%) | -$450.83M(-146.7%) |
| Mar 2020 | $970.81M(-218.5%) | -$741.81M(-151.5%) | $965.43M(+18.1%) |
| Dec 2019 | - | $1.44B(-376.5%) | $817.74M(-197.4%) |
| Sep 2019 | - | -$520.75M(-166.1%) | -$839.89M(-589.8%) |
| Jun 2019 | - | $788.34M(-188.6%) | $171.48M(-120.9%) |
| Mar 2019 | -$819.18M(-136.8%) | -$889.51M(+308.1%) | -$819.28M(+807.4%) |
| Dec 2018 | - | -$217.97M(-144.4%) | -$90.29M(-110.2%) |
| Sep 2018 | - | $490.62M(-342.4%) | $883.65M(+71.1%) |
| Jun 2018 | - | -$202.42M(+26.1%) | $516.60M(-76.6%) |
| Mar 2018 | $2.22B(-54.5%) | -$160.52M(-121.2%) | $2.21B(-19.2%) |
| Dec 2017 | - | $755.97M(+511.8%) | $2.74B(-41.7%) |
| Sep 2017 | - | $123.57M(-91.7%) | $4.69B(-35.2%) |
| Jun 2017 | - | $1.49B(+307.2%) | $7.23B(+49.8%) |
| Mar 2017 | $4.88B(+54.3%) | $366.12M(-86.5%) | $4.83B(+36.2%) |
| Dec 2016 | - | $2.71B(+1.6%) | $3.55B(+328.9%) |
| Sep 2016 | - | $2.67B(-392.0%) | $826.58M(-64.4%) |
| Jun 2016 | - | -$913.25M(-0.5%) | $2.32B(-26.8%) |
| Mar 2016 | $3.17B(-232.1%) | -$917.70M(+9567.6%) | $3.17B(-8.3%) |
| Dec 2015 | - | -$9.49M(-100.2%) | $3.46B(-21.2%) |
| Sep 2015 | - | $4.16B(-6561.0%) | $4.39B(+977.7%) |
| Jun 2015 | - | -$64.43M(-89.8%) | $407.26M(-117.1%) |
| Mar 2015 | -$2.40B(-215.4%) | -$631.60M(-168.5%) | -$2.38B(+102.6%) |
| Dec 2014 | - | $922.49M(+410.3%) | -$1.18B(-31.0%) |
| Sep 2014 | - | $180.79M(-106.3%) | -$1.70B(-15.4%) |
| Jun 2014 | - | -$2.85B(-596.6%) | -$2.01B(-197.6%) |
| Mar 2014 | $2.08B(+94.2%) | $574.59M(+45.6%) | $2.06B(-277.9%) |
| Dec 2013 | - | $394.56M(-405.3%) | -$1.16B(-597.7%) |
| Sep 2013 | - | -$129.26M(-110.6%) | $232.92M(-81.4%) |
| Jun 2013 | - | $1.22B(-146.2%) | $1.25B(+24.2%) |
| Mar 2013 | $1.07B(-67.2%) | -$2.65B(-248.1%) | $1.01B(-79.4%) |
| Dec 2012 | - | $1.79B(+100.9%) | $4.90B(+1.1%) |
| Sep 2012 | - | $889.37M(-9.1%) | $4.85B(+16.8%) |
| Jun 2012 | - | $978.17M(-21.5%) | $4.15B(+26.4%) |
| Mar 2012 | $3.26B | $1.25B(-28.2%) | $3.28B(+61.0%) |
| Dec 2011 | - | $1.74B(+801.6%) | $2.04B(<-9900.0%) |
| Sep 2011 | - | $192.47M(+73.4%) | -$8.38M(-97.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | $110.98M(>+9900.0%) | -$295.60M(+148.1%) |
| Mar 2011 | -$118.08M(-103.0%) | $611.90K(-100.2%) | -$119.16M(-271.8%) |
| Dec 2010 | - | -$312.44M(+229.8%) | $69.35M(-93.3%) |
| Sep 2010 | - | -$94.74M(-133.0%) | $1.03B(-32.4%) |
| Jun 2010 | - | $287.41M(+52.0%) | $1.52B(-61.6%) |
| Mar 2010 | $3.93B(+47.8%) | $189.12M(-70.7%) | $3.96B(+41.8%) |
| Dec 2009 | - | $646.54M(+62.0%) | $2.79B(-22.7%) |
| Sep 2009 | - | $399.07M(-85.4%) | $3.61B(-16.9%) |
| Jun 2009 | - | $2.72B(-378.6%) | $4.35B(+60.4%) |
| Mar 2009 | $2.66B(-39.9%) | -$977.73M(-166.7%) | $2.71B(-38.7%) |
| Dec 2008 | - | $1.47B(+29.3%) | $4.42B(+53.5%) |
| Sep 2008 | - | $1.13B(+4.4%) | $2.88B(-34.2%) |
| Jun 2008 | - | $1.09B(+48.3%) | $4.38B(-0.0%) |
| Mar 2008 | $4.42B(+108.6%) | $732.73M(-1080.1%) | $4.38B(+117.4%) |
| Dec 2007 | - | -$74.76M(-102.8%) | $2.01B(-44.7%) |
| Sep 2007 | - | $2.63B(+142.2%) | $3.64B(+55.0%) |
| Jun 2007 | - | $1.09B(-166.6%) | $2.35B(+10.6%) |
| Mar 2007 | $2.12B(-33.3%) | -$1.63B(-205.2%) | $2.12B(-53.6%) |
| Dec 2006 | - | $1.55B(+15.6%) | $4.58B(+45.0%) |
| Sep 2006 | - | $1.34B(+55.7%) | $3.16B(-14.5%) |
| Jun 2006 | - | $861.83M(+4.9%) | $3.69B(+16.5%) |
| Mar 2006 | $3.18B(+66.6%) | $821.26M(+524.1%) | $3.17B(+56.1%) |
| Dec 2005 | - | $131.58M(-93.0%) | $2.03B(-28.8%) |
| Sep 2005 | - | $1.88B(+451.6%) | $2.85B(+46.3%) |
| Jun 2005 | - | $340.13M(-207.0%) | $1.95B(+1.3%) |
| Mar 2005 | $1.91B(-31.1%) | -$317.87M(-133.4%) | $1.92B(+62.6%) |
| Dec 2004 | - | $951.17M(-2.3%) | $1.18B(-53.6%) |
| Sep 2004 | - | $973.79M(+209.2%) | $2.55B(+41.2%) |
| Jun 2004 | - | $314.96M(-129.8%) | $1.80B(-34.7%) |
| Mar 2004 | $2.77B(-462.9%) | -$1.06B(-145.7%) | $2.76B(+1.6%) |
| Dec 2003 | - | $2.32B(+907.5%) | $2.72B(+197.8%) |
| Sep 2003 | - | $229.95M(-82.0%) | $913.12M(+11.3%) |
| Jun 2003 | - | $1.27B(-215.7%) | $820.50M(-206.7%) |
| Mar 2003 | -$764.03M(-212.3%) | -$1.10B(-315.8%) | -$769.03M(-60.9%) |
| Dec 2002 | - | $510.65M(+271.9%) | -$1.97B(-60.4%) |
| Sep 2002 | - | $137.33M(-143.6%) | -$4.97B(+169.8%) |
| Jun 2002 | - | -$314.78M(-86.3%) | -$1.84B(-369.6%) |
| Mar 2002 | $680.54M(-44.0%) | -$2.30B(-7.6%) | $683.34M(-63.0%) |
| Dec 2001 | - | -$2.49B(-176.3%) | $1.85B(-58.0%) |
| Sep 2001 | - | $3.27B(+47.7%) | $4.40B(+85.9%) |
| Jun 2001 | - | $2.21B(-294.5%) | $2.36B(+92.3%) |
| Mar 2001 | $1.22B(-298.9%) | -$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 | -$611.30M(-30.8%) | - | - |
| Mar 1999 | -$883.23M(+512.1%) | - | - |
| Mar 1998 | -$144.29M(-93.4%) | - | - |
| Mar 1997 | -$2.19B(-261.6%) | - | - |
| Mar 1996 | $1.36B(+43.4%) | - | - |
| Mar 1995 | $946.35M(-185.0%) | - | - |
| Mar 1994 | -$1.11B(+63.3%) | - | - |
| Mar 1993 | -$681.92M(-136.2%) | - | - |
| Mar 1992 | $1.88B(+91.2%) | - | - |
| Mar 1991 | $984.93M(-85.7%) | - | - |
| Mar 1990 | $6.87B | - | - |
FAQ
- What is Sony Group Corporation annual cash flow from financing activities?
- What is the all time high annual CFF for Sony Group Corporation?
- What is Sony Group Corporation annual CFF year-on-year change?
- What is Sony Group Corporation quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Sony Group Corporation?
- What is Sony Group Corporation quarterly CFF year-on-year change?
- What is Sony Group Corporation TTM cash flow from financing activities?
- What is the all time high TTM CFF for Sony Group Corporation?
- What is Sony Group Corporation TTM CFF year-on-year change?
What is Sony Group Corporation annual cash flow from financing activities?
The current annual CFF of SONY is -$2.95B
What is the all time high annual CFF for Sony Group Corporation?
Sony Group Corporation all-time high annual cash flow from financing activities is $6.87B
What is Sony Group Corporation annual CFF year-on-year change?
Over the past year, SONY annual cash flow from financing activities has changed by -$1.49B (-102.14%)
What is Sony Group Corporation quarterly cash flow from financing activities?
The current quarterly CFF of SONY is -$1.47B
What is the all time high quarterly CFF for Sony Group Corporation?
Sony Group Corporation all-time high quarterly cash flow from financing activities is $4.16B
What is Sony Group Corporation quarterly CFF year-on-year change?
Over the past year, SONY quarterly cash flow from financing activities has changed by -$778.46M (-112.33%)
What is Sony Group Corporation TTM cash flow from financing activities?
The current TTM CFF of SONY is -$3.72B
What is the all time high TTM CFF for Sony Group Corporation?
Sony Group Corporation all-time high TTM cash flow from financing activities is $7.23B
What is Sony Group Corporation TTM CFF year-on-year change?
Over the past year, SONY TTM cash flow from financing activities has changed by -$12.79M (-0.35%)