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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 (August 18, 2025), SONY annual cash flow from investing activities 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 CFI has risen by +$1.37 billion (+21.18%).
  • SONY annual CFI 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 (August 18, 2025), SONY quarterly cash flow from investing activities 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 CFI has increased by +$402.23 million (+25.11%).
  • SONY quarterly CFI is now -283.68% below its all-time high of $653.06 million, reached on March 31, 2013.

Performance

SONY quarterly CFI Chart

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TTM CFI:

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

Summary

  • As of today (August 18, 2025), SONY TTM cash flow from investing activities 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 CFI has increased by +$1.12 billion (+19.21%).
  • SONY TTM CFI is now -238.97% 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+9.7%+25.1%+19.2%
3 y3 years+21.2%+50.6%+34.7%
5 y5 years+60.1%+15.3%+58.1%

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-yearat high+34.2%-30.8%+50.6%at high+41.3%
5 y5-yearat high+60.1%-86.8%+74.8%at high+58.1%
alltimeall 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 flow from investing activities?
  • What is the all time high annual CFI for Sony Group Corporation?
  • What is Sony Group Corporation annual CFI year-on-year change?
  • What is Sony Group Corporation quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Sony Group Corporation?
  • What is Sony Group Corporation quarterly CFI year-on-year change?
  • What is Sony Group Corporation TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Sony Group Corporation?
  • What is Sony Group Corporation TTM CFI year-on-year change?

What is Sony Group Corporation annual cash flow from investing activities?

The current annual CFI of SONY is -$5.11B

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

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

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

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

What is Sony Group Corporation quarterly cash flow from investing activities?

The current quarterly CFI of SONY is -$1.20B

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

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

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

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

What is Sony Group Corporation TTM cash flow from investing activities?

The current TTM CFI of SONY is -$4.70B

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

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

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

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