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, and 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 +34.19% above its 3-year low of -$7.77B reached on
- Sector Comparison
- SONY annual cash from investing is higher than 1.76% 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 | -$1.52B | +4.0% | +35.0% | +6.7% | +44.8% | |
| TTM Cash From Investing | -$4.63B | +28.4% | +35.6% | +53.4% | +50.6% | |
| Price | $22.10 | -0.9% | +23.7% | +15.4% | +217.7% | |
| 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 1.76% 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
Quarterly CFI
-$1.52B$316.08M-26.35%
Summary
- Current Value
- As of today, SONY quarterly cash from investing is -$1.52B, down -26.35% on
- Historical Performance
- SONY quarterly cash from investing is up +3.99% year-over-year, and up +35.02% over the past 3 years
- All-Time High Comparison
- SONY quarterly cash from investing is currently -332.08% below its historical high of $653.06M set on
- 3-Year Low Comparison
- SONY quarterly cash from investing is +20.39% above its 3-year low of -$1.90B reached on
- Sector Comparison
- SONY quarterly cash from investing is higher than 2.44% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.52B | -26.4% | +4.0% | +35.0% | +6.7% | |
| Annual Cash From Investing | -$5.11B | – | +9.7% | +21.2% | +60.1% | |
| TTM Cash From Investing | -$4.63B | +1.3% | +28.4% | +35.6% | +53.4% | |
| Price | $22.10 | -20.4% | -0.9% | +23.7% | +15.4% | |
| Quarterly Cash From Operations | $2.34B | +156.1% | -51.0% | +504.8% | -83.8% | |
| Quarterly Cash From Financing | -$1.17B | +20.4% | -6.9% | -280.0% | -169.1% | |
| Quarterly CAPEX | $684.17M | -17.7% | -43.3% | -22.3% | -47.5% | |
| Quarterly Free Cash Flow | $1.65B | +1925.3% | -53.6% | +213.4% | -87.4% | |
| Quarterly Total Assets | $244.63B | +0.6% | +2.1% | +12.8% | +3.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$955.63M | N/A | -58.6% |
| 3Y | -$917.35M | -65.2% | |
| 5Y | -$642.01M | -136.1% | |
| All | $653.06M | -332.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.52B | at low | |
| 3Y | -$1.90B | +20.4% | |
| 5Y | -$4.76B | N/A | +68.1% |
| All | -$5.21B | +70.9% |
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 -$1.52B
What is SONY quarterly cash from investing most recent change?
SONY quarterly cash from investing was down -26.35% on September 30, 2025
What is 1-year change in SONY quarterly cash from investing?
SONY quarterly cash from investing is up +3.99% year-over-year
How far is SONY quarterly cash from investing from its all-time high?
SONY quarterly cash from investing is currently -332.08% 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 2.44% of companies in Technology sector
When is SONY next earnings release?
The next earnings release for SONY is on
TTM CFI
-$4.63B$63.03M+1.34%
Summary
- Current Value
- As of today, SONY TTM cash from investing is -$4.63B, up +1.34% on
- Historical Performance
- SONY TTM cash from investing is up +28.44% year-over-year, and up +35.59% over the past 3 years
- All-Time High Comparison
- SONY TTM cash from investing is currently -234.42% below its historical high of -$1.39B set on
- 3-Year Low Comparison
- SONY TTM cash from investing is +42.09% above its 3-year low of -$8.00B reached on an earlier date
- Sector Comparison
- SONY TTM cash from investing is higher than 2.87% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$4.63B | +1.3% | +28.4% | +35.6% | +53.4% | |
| Annual Cash From Investing | -$5.11B | – | +9.7% | +21.2% | +60.1% | |
| Quarterly Cash From Investing | -$1.52B | -26.4% | +4.0% | +35.0% | +6.7% | |
| Price | $22.10 | -20.4% | -0.9% | +23.7% | +15.4% | |
| TTM Cash From Operations | $19.54B | -11.1% | -24.0% | +2861.0% | -15.0% | |
| TTM Cash From Financing | -$3.79B | -2.0% | +29.4% | -329.5% | -314.8% | |
| TTM CAPEX | $3.14B | -14.2% | -32.7% | -11.4% | -35.3% | |
| TTM Free Cash Flow | $16.40B | -10.4% | -22.1% | +485.5% | -9.6% | |
| Quarterly Total Assets | $244.63B | +0.6% | +2.1% | +12.8% | +3.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.63B | at high | |
| 3Y | -$4.63B | at high | |
| 5Y | -$4.63B | at high | |
| All | -$1.39B | -234.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.53B | N/A | +16.2% |
| 3Y | -$8.00B | N/A | +42.1% |
| 5Y | -$10.69B | N/A | +56.7% |
| All | -$13.21B | +64.9% |
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 -$4.63B
What is SONY TTM cash from investing most recent change?
SONY TTM cash from investing was up +1.34% on September 30, 2025
What is 1-year change in SONY TTM cash from investing?
SONY TTM cash from investing is up +28.44% year-over-year
How far is SONY TTM cash from investing from its all-time high?
SONY TTM cash from investing is currently -234.42% 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 2.87% 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/313838/000110465925109515/0001104659-25-109515-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