Annual CFF
-$5.71B$2.77B-94.02%
Summary
- Current Value
- As of today, SONY annual cash from financing is -$5.71B, down -94.02% on
- Historical Performance
- SONY annual cash from financing is down -1018.35% over the past 3 years, down -1142.14% over the past 5 years
- All-Time High Comparison
- SONY annual cash from financing is currently -183.15% below its historical high of $6.87B set on
- 3-Year Low Comparison
- SONY annual cash from financing is at its 3-year low
- Sector Comparison
- SONY annual cash from financing is higher than 1.73% of companies in Technology sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$5.71B | -94.0% | -1018.4% | -1142.1% | -4740.0% | |
| Quarterly Cash From Financing | -$1.44B | -1578.0% | -1434.8% | +24.7% | -10000.0% | |
| TTM Cash From Financing | -$5.70B | -93.9% | -1011.4% | -1128.9% | -4679.5% | |
| Price | $22.20 | -17.1% | +13.3% | +12.4% | +320.8% | |
| Annual Cash From Operations | $12.91B | -37.4% | +24.2% | +102.1% | +79.4% | |
| Annual Cash From Investing | -$12.95B | -153.4% | -66.7% | -43.0% | -55.3% | |
| Annual Dividends Paid | $896.05M | +18.5% | +40.2% | +55.1% | +205.7% | |
| Annual Total Debt | $10.50B | -62.6% | -63.9% | -52.9% | -10.8% | |
| Shares Outstanding | 5.91B | -1.8% | -4.2% | -4.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $622.31M | N/A | -1018.4% |
| 5Y | $622.31M | -1018.4% | |
| All | $6.87B | -183.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.71B | at low | |
| 5Y | -$5.71B | at low | |
| All | -$5.71B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of SONY?
As of today, SONY annual cash from financing is -$5.71B
What is 1-year change in SONY annual cash from financing?
SONY annual cash from financing is down -94.02% year-over-year
What is 3-year change in SONY annual cash from financing?
SONY annual cash from financing is down -1018.35% 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 -183.15% 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 1.73% 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
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$1.44B$164.23M+10.21%
Summary
- Current Value
- As of today, SONY quarterly cash from financing is -$1.44B, up +10.21% on
- Historical Performance
- SONY quarterly cash from financing is down -1578.00% year-over-year, down -1434.81% over the past 3 years
- All-Time High Comparison
- SONY quarterly cash from financing is currently -134.69% below its historical high of $4.16B set on
- 3-Year Low Comparison
- SONY quarterly cash from financing is +49.27% above its 3-year low of -$2.85B reached on
- Sector Comparison
- SONY quarterly cash from financing is higher than 3.36% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.44B | +10.2% | -1578.0% | -1434.8% | +24.7% | |
| Annual Cash From Financing | -$5.71B | – | -94.0% | -1018.4% | -1142.1% | |
| TTM Cash From Financing | -$5.70B | -37.1% | -93.9% | -1011.4% | -1128.9% | |
| Price | $22.20 | +2.9% | -17.1% | +13.3% | +12.4% | |
| Quarterly Cash From Operations | $3.40B | -45.2% | -70.8% | -71.1% | +231.3% | |
| Quarterly Cash From Investing | -$1.53B | +82.3% | -59.1% | +4.2% | -13.9% | |
| Quarterly Dividends Paid | $19.02M | -96.2% | +332.6% | +15.0% | +168.8% | |
| Quarterly Total Debt | $10.50B | -0.7% | -62.6% | -63.9% | -52.9% | |
| Shares Outstanding | 5.91B | – | -1.8% | -4.2% | -4.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $97.70M | N/A | -1578.0% |
| 3Y | $1.56B | -192.9% | |
| 5Y | $1.56B | -192.9% | |
| All | $4.16B | -134.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.61B | +10.2% | |
| 3Y | -$2.85B | +49.3% | |
| 5Y | -$2.85B | +49.3% | |
| All | -$2.85B | +49.4% |
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 -$1.44B
What is SONY quarterly cash from financing most recent change?
SONY quarterly cash from financing was up +10.21% on March 31, 2026
What is 1-year change in SONY quarterly cash from financing?
SONY quarterly cash from financing is down -1578.00% year-over-year
How far is SONY quarterly cash from financing from its all-time high?
SONY quarterly cash from financing is currently -134.69% 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 3.36% 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
TTM CFF
-$5.70B$1.54B-37.12%
Summary
- Current Value
- As of today, SONY TTM cash from financing is -$5.70B, down -37.12% on
- Historical Performance
- SONY TTM cash from financing is down -93.88% year-over-year, down -1011.43% over the past 3 years
- All-Time High Comparison
- SONY TTM cash from financing is currently -178.74% below its historical high of $7.23B set on
- 3-Year Low Comparison
- SONY TTM cash from financing is +3.17% above its 3-year low of -$5.88B reached on
- Sector Comparison
- SONY TTM cash from financing is higher than 2.52% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$5.70B | -37.1% | -93.9% | -1011.4% | -1128.9% | |
| Annual Cash From Financing | -$5.71B | – | -94.0% | -1018.4% | -1142.1% | |
| Quarterly Cash From Financing | -$1.44B | +10.2% | -1578.0% | -1434.8% | +24.7% | |
| Price | $22.20 | +2.9% | -17.1% | +13.3% | +12.4% | |
| TTM Cash From Operations | $12.87B | -39.1% | -43.0% | +23.2% | +99.6% | |
| TTM Cash From Investing | -$12.91B | -4.6% | -153.2% | -65.5% | -41.2% | |
| TTM Dividends Paid | $930.98M | +1.6% | +22.1% | +40.9% | +59.6% | |
| Quarterly Total Debt | $10.50B | -0.7% | -62.6% | -63.9% | -52.9% | |
| Shares Outstanding | 5.91B | – | -1.8% | -4.2% | -4.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.94B | N/A | -93.9% |
| 3Y | $2.41B | -336.2% | |
| 5Y | $2.41B | -336.2% | |
| All | $7.23B | -178.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.70B | at low | |
| 3Y | -$5.88B | +3.2% | |
| 5Y | -$5.88B | +3.2% | |
| All | -$5.88B | +3.2% |
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 -$5.70B
What is SONY TTM cash from financing most recent change?
SONY TTM cash from financing was down -37.12% on March 31, 2026
What is 1-year change in SONY TTM cash from financing?
SONY TTM cash from financing is down -93.88% year-over-year
How far is SONY TTM cash from financing from its all-time high?
SONY TTM cash from financing is currently -178.74% 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 2.52% 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
- SONY Profile on Yahoo Finance finance.yahoo.com/quote/SONY
- SONY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sony