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Sony Group (SONY) Cash from investing

annual CFI:

-$6.11B-$431.67M(-7.61%)
March 1, 2025

Summary

  • As of today (May 30, 2025), SONY annual cash flow from investing activities is -$6.11 billion, with the most recent change of -$431.67 million (-7.61%) on March 1, 2025.
  • During the last 3 years, SONY annual CFI has risen by +$385.24 million (+5.93%).
  • SONY annual CFI is now -211.74% 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:

-$1.00B-$244.89M(-32.23%)
March 1, 2025

Summary

  • As of today (May 30, 2025), SONY quarterly cash flow from investing activities is -$1.00 billion, with the most recent change of -$244.89 million (-32.23%) on March 1, 2025.
  • Over the past year, SONY quarterly CFI has increased by +$471.37 million (+31.93%).
  • SONY quarterly CFI is now -390.70% below its all-time high of $345.61 million, reached on March 31, 2013.

Performance

SONY quarterly CFI Chart

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TTM CFI:

-$6.11B+$471.37M(+7.17%)
March 1, 2025

Summary

  • As of today (May 30, 2025), SONY TTM cash flow from investing activities is -$6.11 billion, with the most recent change of +$471.37 million (+7.17%) on March 1, 2025.
  • Over the past year, SONY TTM CFI has dropped by -$431.67 million (-7.61%).
  • SONY TTM CFI is now -340.81% below its all-time high of -$1.39 billion, reached on June 30, 2000.

Performance

SONY TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SONY Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-7.6%+31.9%-7.6%
3 y3 years+5.9%+46.8%+5.9%
5 y5 years+50.9%+66.6%+50.9%

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
3 y3-year-7.6%+21.7%-32.2%+58.7%-11.3%+23.4%
5 y5-year-14.8%+50.9%-87.3%+66.6%-14.8%+50.9%
alltimeall time-211.7%+50.9%-390.7%+78.3%-340.8%+52.8%

SONY Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-$6.11B(+7.6%)
-$1.00B(+32.2%)
-$6.11B(-7.2%)
Dec 2024
-
-$759.81M(-62.7%)
-$6.58B(-14.5%)
Sep 2024
-
-$2.04B(-11.5%)
-$7.70B(+17.9%)
Jun 2024
-
-$2.30B(+56.1%)
-$6.53B(+15.1%)
Mar 2024
-$5.67B(-27.2%)
-$1.48B(-21.4%)
-$5.67B(-4.0%)
Dec 2023
-
-$1.88B(+115.5%)
-$5.91B(+7.8%)
Sep 2023
-
-$872.01M(-39.8%)
-$5.48B(-19.5%)
Jun 2023
-
-$1.45B(-15.5%)
-$6.81B(-12.6%)
Mar 2023
-$7.80B(+20.1%)
-$1.71B(+18.0%)
-$7.80B(-2.2%)
Dec 2022
-
-$1.45B(-34.0%)
-$7.97B(+13.0%)
Sep 2022
-
-$2.20B(-9.6%)
-$7.06B(-1.7%)
Jun 2022
-
-$2.43B(+28.7%)
-$7.18B(+10.5%)
Mar 2022
-$6.49B(+22.0%)
-$1.89B(+252.0%)
-$6.49B(+12.0%)
Dec 2021
-
-$536.57M(-76.9%)
-$5.80B(-8.3%)
Sep 2021
-
-$2.32B(+32.7%)
-$6.32B(+11.9%)
Jun 2021
-
-$1.75B(+46.4%)
-$5.65B(+6.2%)
Mar 2021
-$5.32B(-57.2%)
-$1.19B(+12.3%)
-$5.32B(-25.4%)
Dec 2020
-
-$1.06B(-35.6%)
-$7.13B(-25.9%)
Sep 2020
-
-$1.65B(+16.4%)
-$9.62B(-11.9%)
Jun 2020
-
-$1.42B(-52.9%)
-$10.92B(-12.3%)
Mar 2020
-$12.44B(+5.5%)
-$3.01B(-15.4%)
-$12.44B(+3.3%)
Dec 2019
-
-$3.55B(+20.6%)
-$12.05B(-6.9%)
Sep 2019
-
-$2.94B(+0.2%)
-$12.94B(+0.1%)
Jun 2019
-
-$2.94B(+12.5%)
-$12.92B(+9.6%)
Mar 2019
-$11.79B(+58.8%)
-$2.61B(-41.2%)
-$11.79B(+1.8%)
Dec 2018
-
-$4.44B(+51.8%)
-$11.59B(+37.1%)
Sep 2018
-
-$2.93B(+61.8%)
-$8.45B(+12.7%)
Jun 2018
-
-$1.81B(-24.8%)
-$7.50B(+0.9%)
Mar 2018
-$7.43B(-36.0%)
-$2.41B(+83.7%)
-$7.43B(-2.7%)
Dec 2017
-
-$1.31B(-33.6%)
-$7.63B(-13.2%)
Sep 2017
-
-$1.97B(+13.3%)
-$8.80B(-22.3%)
Jun 2017
-
-$1.74B(-33.3%)
-$11.32B(-2.5%)
Mar 2017
-$11.61B(+35.2%)
-$2.61B(+5.7%)
-$11.61B(-3.8%)
Dec 2016
-
-$2.47B(-45.0%)
-$12.07B(+6.1%)
Sep 2016
-
-$4.49B(+121.4%)
-$11.37B(+23.6%)
Jun 2016
-
-$2.03B(-34.0%)
-$9.20B(+7.1%)
Mar 2016
-$8.59B(+46.8%)
-$3.07B(+73.3%)
-$8.59B(+4.9%)
Dec 2015
-
-$1.77B(-23.7%)
-$8.18B(+19.1%)
Sep 2015
-
-$2.32B(+63.8%)
-$6.87B(+13.6%)
Jun 2015
-
-$1.42B(-46.9%)
-$6.05B(+3.4%)
Mar 2015
-$5.85B(-17.5%)
-$2.67B(+480.5%)
-$5.85B(-1.3%)
Dec 2014
-
-$459.65M(-69.4%)
-$5.93B(-21.5%)
Sep 2014
-
-$1.50B(+22.9%)
-$7.55B(-4.4%)
Jun 2014
-
-$1.22B(-55.5%)
-$7.89B(+11.3%)
Mar 2014
-$7.09B(-16.9%)
-$2.74B(+31.8%)
-$7.09B(+77.2%)
Dec 2013
-
-$2.08B(+12.9%)
-$4.00B(-16.8%)
Sep 2013
-
-$1.84B(+337.3%)
-$4.81B(-15.1%)
Jun 2013
-
-$421.88M(-222.1%)
-$5.67B(-33.5%)
Mar 2013
-$8.53B(-23.7%)
$345.61M(-111.9%)
-$8.53B(-30.2%)
Dec 2012
-
-$2.89B(+7.0%)
-$12.22B(+3.6%)
Sep 2012
-
-$2.70B(-17.7%)
-$11.80B(-6.8%)
Jun 2012
-
-$3.28B(-1.7%)
-$12.65B(+13.1%)
Mar 2012
-$11.19B
-$3.34B(+35.1%)
-$11.19B(+23.0%)
Dec 2011
-
-$2.47B(-30.5%)
-$9.09B(+3.7%)
Sep 2011
-
-$3.56B(+95.9%)
-$8.77B(+7.8%)
DateAnnualQuarterlyTTM
Jun 2011
-
-$1.82B(+45.8%)
-$8.14B(-1.9%)
Mar 2011
-$8.30B(+3.2%)
-$1.25B(-42.1%)
-$8.30B(-8.8%)
Dec 2010
-
-$2.15B(-26.5%)
-$9.10B(-3.4%)
Sep 2010
-
-$2.93B(+48.1%)
-$9.41B(+14.2%)
Jun 2010
-
-$1.98B(-3.3%)
-$8.24B(+2.5%)
Mar 2010
-$8.04B(-26.1%)
-$2.04B(-17.2%)
-$8.04B(-24.4%)
Dec 2009
-
-$2.47B(+40.5%)
-$10.64B(+8.0%)
Sep 2009
-
-$1.76B(-1.1%)
-$9.85B(-7.1%)
Jun 2009
-
-$1.77B(-61.7%)
-$10.60B(-2.5%)
Mar 2009
-$10.88B(+36.1%)
-$4.64B(+176.4%)
-$10.88B(+14.6%)
Dec 2008
-
-$1.68B(-33.1%)
-$9.49B(+20.3%)
Sep 2008
-
-$2.51B(+22.5%)
-$7.89B(+17.2%)
Jun 2008
-
-$2.05B(-37.0%)
-$6.73B(-15.8%)
Mar 2008
-$7.99B(+30.5%)
-$3.25B(+4006.8%)
-$7.99B(+32.3%)
Dec 2007
-
-$79.16M(-94.1%)
-$6.04B(-24.4%)
Sep 2007
-
-$1.35B(-59.2%)
-$7.99B(-3.5%)
Jun 2007
-
-$3.31B(+154.4%)
-$8.28B(+35.2%)
Mar 2007
-$6.12B(-20.6%)
-$1.30B(-35.8%)
-$6.12B(-19.1%)
Dec 2006
-
-$2.03B(+23.7%)
-$7.57B(+12.1%)
Sep 2006
-
-$1.64B(+42.2%)
-$6.75B(-0.2%)
Jun 2006
-
-$1.15B(-58.1%)
-$6.77B(-12.2%)
Mar 2006
-$7.71B(-11.2%)
-$2.75B(+126.9%)
-$7.71B(+39.5%)
Dec 2005
-
-$1.21B(-26.8%)
-$5.52B(-13.3%)
Sep 2005
-
-$1.65B(-20.9%)
-$6.37B(-12.9%)
Jun 2005
-
-$2.09B(+269.9%)
-$7.32B(-15.7%)
Mar 2005
-$8.68B(+28.5%)
-$565.59M(-72.5%)
-$8.68B(-7.5%)
Dec 2004
-
-$2.06B(-20.8%)
-$9.38B(-2.1%)
Sep 2004
-
-$2.60B(-24.7%)
-$9.58B(+5.1%)
Jun 2004
-
-$3.45B(+172.9%)
-$9.12B(+35.0%)
Mar 2004
-$6.75B(+16.5%)
-$1.27B(-44.0%)
-$6.75B(-15.7%)
Dec 2003
-
-$2.26B(+5.7%)
-$8.01B(+15.7%)
Sep 2003
-
-$2.14B(+96.0%)
-$6.92B(+11.2%)
Jun 2003
-
-$1.09B(-56.8%)
-$6.22B(+7.4%)
Mar 2003
-$5.80B(-5.8%)
-$2.52B(+115.6%)
-$5.80B(+24.2%)
Dec 2002
-
-$1.17B(-18.7%)
-$4.67B(-5.1%)
Sep 2002
-
-$1.44B(+117.8%)
-$4.92B(-12.4%)
Jun 2002
-
-$661.13M(-52.6%)
-$5.61B(-8.8%)
Mar 2002
-$6.16B(-6.4%)
-$1.39B(-1.8%)
-$6.16B(-15.6%)
Dec 2001
-
-$1.42B(-33.5%)
-$7.29B(+1.7%)
Sep 2001
-
-$2.14B(+77.5%)
-$7.17B(+12.2%)
Jun 2001
-
-$1.20B(-52.5%)
-$6.39B(-2.8%)
Mar 2001
-$6.57B(+67.2%)
-$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
-$3.93B(+35.9%)
-
-
Mar 1999
-$2.89B(-41.3%)
-
-
Mar 1998
-$4.93B(+6.7%)
-
-
Mar 1997
-$4.62B(+17.9%)
-
-
Mar 1996
-$3.92B(+44.2%)
-
-
Mar 1995
-$2.72B(+36.0%)
-
-
Mar 1994
-$2.00B(+2.1%)
-
-
Mar 1993
-$1.96B(-37.6%)
-
-
Mar 1992
-$3.14B(+42.2%)
-
-
Mar 1991
-$2.21B(-69.9%)
-
-
Mar 1990
-$7.33B
-
-

FAQ

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

What is Sony Group annual cash flow from investing activities?

The current annual CFI of SONY is -$6.11B

What is the all time high annual CFI for Sony Group?

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

What is Sony Group annual CFI year-on-year change?

Over the past year, SONY annual cash flow from investing activities has changed by -$431.67M (-7.61%)

What is Sony Group quarterly cash flow from investing activities?

The current quarterly CFI of SONY is -$1.00B

What is the all time high quarterly CFI for Sony Group?

Sony Group all-time high quarterly cash flow from investing activities is $345.61M

What is Sony Group quarterly CFI year-on-year change?

Over the past year, SONY quarterly cash flow from investing activities has changed by +$471.37M (+31.93%)

What is Sony Group TTM cash flow from investing activities?

The current TTM CFI of SONY is -$6.11B

What is the all time high TTM CFI for Sony Group?

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

What is Sony Group TTM CFI year-on-year change?

Over the past year, SONY TTM cash flow from investing activities has changed by -$431.67M (-7.61%)
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