SOFI
SoFi Technologies Inc.
17.00$
+1.4%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
SoFi Technologies Inc. (SOFI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -3,890 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2,687 | -248 | 738 | -484 | -1,174 | -200 | 22 | -1,467 | 73 | -991 | 119 | -3,890 | -4,690 | |
| 53 | 53 | 49 | 50 | 52 | 54 | 55 | 57 | 59 | 66 | 68 | 73 | 266 | |
| 62 | 69 | 55 | 61 | 64 | 66 | 64 | 63 | 66 | 69 | 72 | 77 | 284 | |
| -16 | -355 | 629 | -597 | -1,265 | -380 | -100 | -1,575 | -1,546 | -1,218 | -185 | -4,100 | -7,049 | |
| 28 | 37 | 34 | 39 | 46 | 44 | 54 | 66 | 63 | 68 | 69 | 95 | 295 | |
| -169 | -1,414 | -1,261 | -2,195 | -84 | -1,281 | -1,440 | -1,722 | -2,838 | -2,097 | -4,828 | -2,831 | -12,595 | |
| 0.4 | 20 | – | 17 | 17 | 323 | – | – | 0.0 | 0.0 | – | – | – | |
| -3.6 | -4.6 | -3.8 | -323 | -4.9 | -0.8 | -5.6 | 5.6 | -1.6 | 1.6 | -0.1 | 0.1 | 0.0 | |
| – | – | – | – | 143 | -89 | -49 | 895 | -1,230 | -902 | -3.4 | 1,485 | -651 | |
| 2,651 | 1,980 | 1,055 | 1,263 | 1,495 | 1,221 | 1,426 | 3,188 | 3,797 | 4,698 | 3,115 | 6,526 | 18,135 | |
| -204 | 319 | 532 | -1,416 | 238 | -260 | 6.8 | -1.5 | 1,032 | 1,610 | -1,596 | -196 | 851 | |
| -2,687 | -285 | 704 | -524 | -1,219 | -244 | -33 | -1,533 | 9.8 | -1,059 | 50 | -3,986 | -4,985 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.