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Sony Group Corporation (SONY) Cash From Investing

Annual CFI:

-$5.11B+$551.09M(+9.73%)
March 31, 2025

Summary

  • As of today, SONY annual cash from investing is -$5.11 billion, with the most recent change of +$551.09 million (+9.73%) on March 31, 2025.
  • During the last 3 years, SONY annual cash from investing has risen by +$1.37 billion (+21.18%).
  • SONY annual cash from investing is now -160.45% below its all-time high of -$1.96 billion, reached on March 31, 1993.

Performance

SONY Cash From Investing Chart

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Quarterly CFI:

-$1.20B-$237.55M(-24.70%)
June 1, 2025

Summary

  • As of today, SONY quarterly cash from investing is -$1.20 billion, with the most recent change of -$237.55 million (-24.70%) on June 1, 2025.
  • Over the past year, SONY quarterly cash from investing has increased by +$402.23 million (+25.11%).
  • SONY quarterly cash from investing is now -283.68% below its all-time high of $653.06 million, reached on March 31, 2013.

Performance

SONY Quarterly Cash From Investing Chart

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TTM CFI:

-$4.70B+$402.23M(+7.89%)
June 1, 2025

Summary

  • As of today, SONY TTM cash from investing is -$4.70 billion, with the most recent change of +$402.23 million (+7.89%) on June 1, 2025.
  • Over the past year, SONY TTM cash from investing has increased by +$1.12 billion (+19.21%).
  • SONY TTM cash from investing is now -238.97% below its all-time high of -$1.39 billion, reached on June 30, 2000.

Performance

SONY TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SONY Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+9.7%+25.1%+19.2%
3Y3 Years+21.2%+50.6%+34.7%
5Y5 Years+60.1%+15.3%+52.7%

SONY Cash From Investing 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
3Y3-Yearat high+34.2%-30.8%+48.6%at high+41.3%
5Y5-Yearat high+60.1%-86.8%+74.8%at high+56.1%
All-TimeAll-Time-160.4%+60.1%-283.7%+77.0%-239.0%+64.5%

SONY Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$1.20B(-24.7%)
-$4.70B(+7.9%)
Mar 2025
-$5.11B(+9.7%)
-$961.95M(-0.7%)
-$5.10B(+7.7%)
Dec 2024
-
-$955.63M(+39.5%)
-$5.53B(+14.6%)
Sep 2024
-
-$1.58B(+1.4%)
-$6.47B(-11.4%)
Jun 2024
-
-$1.60B(-15.3%)
-$5.81B(-2.8%)
Mar 2024
-$5.66B(+27.1%)
-$1.39B(+27.0%)
-$5.65B(+3.5%)
Dec 2023
-
-$1.90B(-107.5%)
-$5.86B(-8.4%)
Sep 2023
-
-$917.35M(+36.5%)
-$5.41B(+20.7%)
Jun 2023
-
-$1.44B(+9.4%)
-$6.82B(+12.6%)
Mar 2023
-$7.77B(-19.8%)
-$1.59B(-10.1%)
-$7.80B(+2.5%)
Dec 2022
-
-$1.45B(+37.9%)
-$8.00B(-11.2%)
Sep 2022
-
-$2.33B(+3.9%)
-$7.19B(-0.1%)
Jun 2022
-
-$2.43B(-35.4%)
-$7.19B(-10.4%)
Mar 2022
-$6.49B(+28.4%)
-$1.79B(-179.1%)
-$6.51B(-7.4%)
Dec 2021
-
-$642.01M(+72.4%)
-$6.06B(+40.4%)
Sep 2021
-
-$2.33B(-33.1%)
-$10.17B(-7.4%)
Jun 2021
-
-$1.75B(-30.1%)
-$9.47B(-3.6%)
Mar 2021
-$9.06B(+29.3%)
-$1.34B(+71.8%)
-$9.14B(+14.5%)
Dec 2020
-
-$4.76B(-192.9%)
-$10.69B(-7.7%)
Sep 2020
-
-$1.62B(-14.6%)
-$9.93B(+11.4%)
Jun 2020
-
-$1.42B(+51.1%)
-$11.21B(+12.0%)
Mar 2020
-$12.80B(-6.0%)
-$2.90B(+27.5%)
-$12.73B(-2.8%)
Dec 2019
-
-$4.00B(-37.6%)
-$12.39B(+3.5%)
Sep 2019
-
-$2.90B(+1.3%)
-$12.84B(+2.8%)
Jun 2019
-
-$2.94B(-15.1%)
-$13.21B(-9.4%)
Mar 2019
-$12.08B(-62.8%)
-$2.55B(+42.5%)
-$12.08B(-2.1%)
Dec 2018
-
-$4.45B(-35.8%)
-$11.83B(-35.2%)
Sep 2018
-
-$3.27B(-81.0%)
-$8.75B(-17.6%)
Jun 2018
-
-$1.81B(+21.6%)
-$7.44B(-0.9%)
Mar 2018
-$7.42B(+39.6%)
-$2.30B(-68.9%)
-$7.37B(+6.1%)
Dec 2017
-
-$1.36B(+30.5%)
-$7.85B(+17.0%)
Sep 2017
-
-$1.96B(-12.7%)
-$9.46B(+20.2%)
Jun 2017
-
-$1.74B(+37.5%)
-$11.86B(+2.4%)
Mar 2017
-$12.29B(-43.2%)
-$2.79B(+6.3%)
-$12.15B(+2.5%)
Dec 2016
-
-$2.97B(+31.8%)
-$12.46B(-10.7%)
Sep 2016
-
-$4.36B(-114.6%)
-$11.25B(-22.1%)
Jun 2016
-
-$2.03B(+34.4%)
-$9.21B(-7.1%)
Mar 2016
-$8.58B(-47.4%)
-$3.09B(-75.2%)
-$8.60B(-9.6%)
Dec 2015
-
-$1.77B(+23.9%)
-$7.84B(-16.1%)
Sep 2015
-
-$2.32B(-63.8%)
-$6.76B(-12.9%)
Jun 2015
-
-$1.42B(+39.4%)
-$5.98B(-3.4%)
Mar 2015
-$5.82B(+17.9%)
-$2.34B(-243.6%)
-$5.79B(+4.5%)
Dec 2014
-
-$680.67M(+56.0%)
-$6.06B(+19.9%)
Sep 2014
-
-$1.55B(-26.7%)
-$7.56B(+3.6%)
Jun 2014
-
-$1.22B(+53.2%)
-$7.85B(-11.3%)
Mar 2014
-$7.09B(+16.7%)
-$2.61B(-19.4%)
-$7.05B(-86.1%)
Dec 2013
-
-$2.18B(-19.2%)
-$3.79B(+22.0%)
Sep 2013
-
-$1.83B(-334.4%)
-$4.85B(+14.5%)
Jun 2013
-
-$421.95M(-164.6%)
-$5.67B(+33.6%)
Mar 2013
-$8.51B(+23.9%)
$653.06M(+120.1%)
-$8.54B(+32.8%)
Dec 2012
-
-$3.25B(-22.5%)
-$12.70B(-6.6%)
Sep 2012
-
-$2.65B(+19.3%)
-$11.92B(+6.5%)
Jun 2012
-
-$3.29B(+6.2%)
-$12.74B(-13.1%)
Mar 2012
-$11.18B
-$3.51B(-42.1%)
-$11.27B(-20.1%)
Dec 2011
-
-$2.47B(+29.0%)
-$9.38B(-4.6%)
Sep 2011
-
-$3.48B(-91.4%)
-$8.97B(-8.9%)
DateAnnualQuarterlyTTM
Jun 2011
-
-$1.82B(-12.0%)
-$8.24B(+2.1%)
Mar 2011
-$8.34B(-3.9%)
-$1.62B(+21.2%)
-$8.42B(+7.4%)
Dec 2010
-
-$2.06B(+25.0%)
-$9.09B(+3.1%)
Sep 2010
-
-$2.74B(-37.6%)
-$9.38B(-12.9%)
Jun 2010
-
-$1.99B(+13.0%)
-$8.31B(-2.7%)
Mar 2010
-$8.03B(+25.3%)
-$2.29B(+2.4%)
-$8.09B(+26.5%)
Dec 2009
-
-$2.35B(-40.5%)
-$11.01B(-12.1%)
Sep 2009
-
-$1.67B(+5.8%)
-$9.82B(+8.1%)
Jun 2009
-
-$1.78B(+65.9%)
-$10.68B(+2.5%)
Mar 2009
-$10.75B(-35.0%)
-$5.21B(-348.1%)
-$10.95B(-20.8%)
Dec 2008
-
-$1.16B(+54.1%)
-$9.06B(-14.7%)
Sep 2008
-
-$2.53B(-23.7%)
-$7.90B(-19.3%)
Jun 2008
-
-$2.05B(+38.3%)
-$6.62B(+16.0%)
Mar 2008
-$7.97B(-30.2%)
-$3.32B(>-9900.0%)
-$7.89B(-36.1%)
Dec 2007
-
$1.10M(+100.1%)
-$5.79B(+26.5%)
Sep 2007
-
-$1.26B(+62.0%)
-$7.88B(+4.8%)
Jun 2007
-
-$3.31B(-169.7%)
-$8.27B(-35.0%)
Mar 2007
-$6.12B(+20.5%)
-$1.23B(+41.1%)
-$6.13B(+17.3%)
Dec 2006
-
-$2.08B(-25.8%)
-$7.41B(-10.3%)
Sep 2006
-
-$1.65B(-41.9%)
-$6.72B(+0.7%)
Jun 2006
-
-$1.17B(+53.6%)
-$6.77B(+11.8%)
Mar 2006
-$7.70B(+11.1%)
-$2.51B(-80.9%)
-$7.67B(-29.4%)
Dec 2005
-
-$1.39B(+18.5%)
-$5.93B(+7.1%)
Sep 2005
-
-$1.70B(+17.8%)
-$6.38B(+13.5%)
Jun 2005
-
-$2.07B(-169.7%)
-$7.38B(+15.4%)
Mar 2005
-$8.66B(-28.5%)
-$767.86M(+58.3%)
-$8.72B(+8.0%)
Dec 2004
-
-$1.84B(+31.8%)
-$9.49B(+2.0%)
Sep 2004
-
-$2.70B(+21.1%)
-$9.67B(-6.8%)
Jun 2004
-
-$3.42B(-123.4%)
-$9.06B(-34.8%)
Mar 2004
-$6.74B(-16.3%)
-$1.53B(+24.6%)
-$6.72B(+12.7%)
Dec 2003
-
-$2.03B(+2.3%)
-$7.70B(-11.0%)
Sep 2003
-
-$2.08B(-91.9%)
-$6.93B(-11.0%)
Jun 2003
-
-$1.08B(+56.8%)
-$6.24B(-7.1%)
Mar 2003
-$5.80B(+5.6%)
-$2.51B(-98.0%)
-$5.83B(-24.6%)
Dec 2002
-
-$1.27B(+8.8%)
-$4.68B(+4.6%)
Sep 2002
-
-$1.39B(-106.8%)
-$4.90B(+13.0%)
Jun 2002
-
-$671.29M(+50.4%)
-$5.64B(+8.6%)
Mar 2002
-$6.14B(+5.6%)
-$1.35B(+9.2%)
-$6.16B(+16.0%)
Dec 2001
-
-$1.49B(+29.6%)
-$7.34B(-2.7%)
Sep 2001
-
-$2.12B(-76.7%)
-$7.15B(-11.9%)
Jun 2001
-
-$1.20B(+52.6%)
-$6.39B(+2.8%)
Mar 2001
-$6.50B(-60.9%)
-$2.53B(-95.0%)
-$6.57B(-62.6%)
Dec 2000
-
-$1.30B(+4.4%)
-$4.04B(-47.3%)
Sep 2000
-
-$1.36B(+1.9%)
-$2.74B(-98.1%)
Jun 2000
-
-$1.39B
-$1.39B
Mar 2000
-$4.04B(-39.8%)
-
-
Mar 1999
-$2.89B(+40.5%)
-
-
Mar 1998
-$4.86B(-5.9%)
-
-
Mar 1997
-$4.59B(-18.9%)
-
-
Mar 1996
-$3.86B(-36.5%)
-
-
Mar 1995
-$2.83B(-38.8%)
-
-
Mar 1994
-$2.04B(-3.7%)
-
-
Mar 1993
-$1.96B(+51.3%)
-
-
Mar 1992
-$4.03B(-86.5%)
-
-
Mar 1991
-$2.16B(+70.5%)
-
-
Mar 1990
-$7.33B
-
-

FAQ

  • What is Sony Group Corporation annual cash from investing?
  • What is the all-time high annual cash from investing for Sony Group Corporation?
  • What is Sony Group Corporation annual cash from investing year-on-year change?
  • What is Sony Group Corporation quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Sony Group Corporation?
  • What is Sony Group Corporation quarterly cash from investing year-on-year change?
  • What is Sony Group Corporation TTM cash from investing?
  • What is the all-time high TTM cash from investing for Sony Group Corporation?
  • What is Sony Group Corporation TTM cash from investing year-on-year change?

What is Sony Group Corporation annual cash from investing?

The current annual cash from investing of SONY is -$5.11B

What is the all-time high annual cash from investing for Sony Group Corporation?

Sony Group Corporation all-time high annual cash from investing is -$1.96B

What is Sony Group Corporation annual cash from investing year-on-year change?

Over the past year, SONY annual cash from investing has changed by +$551.09M (+9.73%)

What is Sony Group Corporation quarterly cash from investing?

The current quarterly cash from investing of SONY is -$1.20B

What is the all-time high quarterly cash from investing for Sony Group Corporation?

Sony Group Corporation all-time high quarterly cash from investing is $653.06M

What is Sony Group Corporation quarterly cash from investing year-on-year change?

Over the past year, SONY quarterly cash from investing has changed by +$402.23M (+25.11%)

What is Sony Group Corporation TTM cash from investing?

The current TTM cash from investing of SONY is -$4.70B

What is the all-time high TTM cash from investing for Sony Group Corporation?

Sony Group Corporation all-time high TTM cash from investing is -$1.39B

What is Sony Group Corporation TTM cash from investing year-on-year change?

Over the past year, SONY TTM cash from investing has changed by +$1.12B (+19.21%)
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