Annual CFI
-$5.11B$551.09M+9.73%
Summary
- Current Value
- As of today, SONY annual cash from investing is -$5.11B, up +9.73% on
- Historical Performance
- SONY annual cash from investing is up +21.18% over the past 3 years, up +60.08% over the past 5 years
- All-Time High Comparison
- SONY annual cash from investing is currently -160.45% below its historical high of -$1.96B set on
- 3-Year Low Comparison
- SONY annual cash from investing is +34.22% above its 3-year low of -$7.77B reached on
- Sector Comparison
- SONY annual cash from investing is higher than 2.02% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$5.11B | +9.7% | +21.2% | +60.1% | +36.4% | |
| Quarterly Cash From Investing | -$8.66B | -806.5% | -499.5% | -82.1% | -321.0% | |
| TTM Cash From Investing | -$12.34B | -123.3% | -54.3% | -15.4% | -35.8% | |
| Price | $21.93 | -12.0% | +28.9% | -5.1% | +201.2% | |
| Annual Cash From Operations | $20.64B | -4.4% | +605.9% | +52.2% | +109.9% | |
| Annual Cash From Financing | -$2.95B | -102.1% | +1.7% | -403.4% | -174.9% | |
| Annual CAPEX | $4.25B | -1.6% | +8.2% | +5.0% | +16.7% | |
| Annual Free Cash Flow | $16.39B | -5.1% | +1735.8% | +72.3% | +164.8% | |
| Annual Total Assets | $236.01B | +4.7% | -6.0% | +10.6% | +77.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$5.11B | at high | |
| 5Y | -$5.11B | at high | |
| All | -$1.96B | -160.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.77B | +34.2% | |
| 5Y | -$12.80B | N/A | +60.1% |
| All | -$12.80B | +60.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of SONY?
As of today, SONY annual cash from investing is -$5.11B
What is 1-year change in SONY annual cash from investing?
SONY annual cash from investing is up +9.73% year-over-year
What is 3-year change in SONY annual cash from investing?
SONY annual cash from investing is up +21.18% over the past 3 years
How far is SONY annual cash from investing from its all-time high?
SONY annual cash from investing is currently -160.45% below its historical high of -$1.96B set on March 31, 1993
How does SONY annual cash from investing rank versus sector peers?
SONY annual cash from investing is higher than 2.02% of companies in Technology sector
When is SONY next annual earnings release?
The next annual earnings release for SONY is on
Quarterly CFI
-$8.66B$7.15B-471.05%
Summary
- Current Value
- As of today, SONY quarterly cash from investing is -$8.66B, down -471.05% on
- Historical Performance
- SONY quarterly cash from investing is down -806.54% year-over-year, down -499.46% over the past 3 years
- All-Time High Comparison
- SONY quarterly cash from investing is currently -1426.55% below its historical high of $653.06M set on
- 3-Year Low Comparison
- SONY quarterly cash from investing is at its 3-year low
- Sector Comparison
- SONY quarterly cash from investing is higher than 0.58% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$8.66B | -471.1% | -806.5% | -499.5% | -82.1% | |
| Annual Cash From Investing | -$5.11B | – | +9.7% | +21.2% | +60.1% | |
| TTM Cash From Investing | -$12.34B | -166.3% | -123.3% | -54.3% | -15.4% | |
| Price | $21.93 | -21.0% | -12.0% | +28.9% | -5.1% | |
| Quarterly Cash From Operations | $6.21B | +165.6% | -7.5% | +249.3% | +222.3% | |
| Quarterly Cash From Financing | -$1.61B | -37.2% | -28.9% | -636.9% | -214.5% | |
| Quarterly CAPEX | $483.37M | -29.4% | -45.5% | -66.5% | -46.2% | |
| Quarterly Free Cash Flow | $5.73B | +246.3% | -1.7% | +1598.9% | +195.8% | |
| Quarterly Total Assets | $101.34B | -58.6% | -55.8% | -56.7% | -59.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$955.63M | N/A | -806.5% |
| 3Y | -$917.35M | -844.4% | |
| 5Y | -$642.01M | -1249.4% | |
| All | $653.06M | -1426.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.66B | at low | |
| 3Y | -$8.66B | at low | |
| 5Y | -$8.66B | at low | |
| All | -$8.66B | at low |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of SONY?
As of today, SONY quarterly cash from investing is -$8.66B
What is SONY quarterly cash from investing most recent change?
SONY quarterly cash from investing was down -471.05% on December 31, 2025
What is 1-year change in SONY quarterly cash from investing?
SONY quarterly cash from investing is down -806.54% year-over-year
How far is SONY quarterly cash from investing from its all-time high?
SONY quarterly cash from investing is currently -1426.55% below its historical high of $653.06M set on March 31, 2013
How does SONY quarterly cash from investing rank versus sector peers?
SONY quarterly cash from investing is higher than 0.58% of companies in Technology sector
When is SONY next earnings release?
The next earnings release for SONY is on
TTM CFI
-$12.34B$7.71B-166.34%
Summary
- Current Value
- As of today, SONY TTM cash from investing is -$12.34B, down -166.34% on
- Historical Performance
- SONY TTM cash from investing is down -123.35% year-over-year, down -54.32% over the past 3 years
- All-Time High Comparison
- SONY TTM cash from investing is currently -790.87% below its historical high of -$1.39B set on
- 3-Year Low Comparison
- SONY TTM cash from investing is at its 3-year low
- Sector Comparison
- SONY TTM cash from investing is higher than 1.74% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$12.34B | -166.3% | -123.3% | -54.3% | -15.4% | |
| Annual Cash From Investing | -$5.11B | – | +9.7% | +21.2% | +60.1% | |
| Quarterly Cash From Investing | -$8.66B | -471.1% | -806.5% | -499.5% | -82.1% | |
| Price | $21.93 | -21.0% | -12.0% | +28.9% | -5.1% | |
| TTM Cash From Operations | $21.12B | -2.3% | -20.5% | +1649.9% | +52.4% | |
| TTM Cash From Financing | -$4.15B | -9.5% | +29.4% | -1941.9% | -340.2% | |
| TTM CAPEX | $2.70B | -13.0% | -41.5% | -33.1% | -40.1% | |
| TTM Free Cash Flow | $18.42B | -0.5% | -16.1% | +441.4% | +96.9% | |
| Quarterly Total Assets | $101.34B | -58.6% | -55.8% | -56.7% | -59.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.63B | -166.3% | |
| 3Y | -$4.63B | -166.3% | |
| 5Y | -$4.63B | -166.3% | |
| All | -$1.39B | -790.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.34B | at low | |
| 3Y | -$12.34B | at low | |
| 5Y | -$12.34B | at low | |
| All | -$13.21B | +6.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of SONY?
As of today, SONY TTM cash from investing is -$12.34B
What is SONY TTM cash from investing most recent change?
SONY TTM cash from investing was down -166.34% on December 31, 2025
What is 1-year change in SONY TTM cash from investing?
SONY TTM cash from investing is down -123.35% year-over-year
How far is SONY TTM cash from investing from its all-time high?
SONY TTM cash from investing is currently -790.87% below its historical high of -$1.39B set on June 30, 2000
How does SONY TTM cash from investing rank versus sector peers?
SONY TTM cash from investing is higher than 1.74% of companies in Technology sector
When is SONY next earnings release?
The next earnings release for SONY is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- SONY Official Website www.sony.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/313838/000110465926010546/0001104659-26-010546-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