SOFI
SoFi Technologies Inc.
15.80$
-0.4%
vs. previous close
Closing price · As of: Oct 2, 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 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -72 | 273 | 122 | -879 | 5.2 | 340 | -257 | -197 | -1,236 | -1,011 | -945 | -2,880 | -2,419 | -2,213 | -2,080 | -2,687 | -248 | 738 | -484 | -1,174 | -200 | 22 | -1,467 | 73 | -991 | 119 | -3,890 | -4,690 | |
| 5.2 | 4.7 | 15 | 25 | 25 | 26 | 25 | 24 | 27 | 31 | 38 | 40 | 42 | 45 | 50 | 53 | 53 | 49 | 50 | 52 | 54 | 55 | 57 | 59 | 66 | 68 | 73 | 266 | |
| 17 | 20 | 24 | 27 | 30 | 37 | 52 | 73 | 77 | 77 | 80 | 78 | 71 | 64 | 76 | 62 | 69 | 55 | 61 | 64 | 66 | 64 | 63 | 66 | 69 | 72 | 77 | 284 | |
| 19 | – | -21 | – | 56 | 128 | 128 | 12 | -1,132 | -1,015 | -829 | 102 | -2,408 | -2,239 | -2,165 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 17 | 302 | 161 | -903 | 7.1 | 353 | -245 | -205 | -1,248 | -1,038 | -989 | -2,952 | -2,516 | -2,299 | -2,171 | -16 | -355 | 629 | -597 | -1,265 | -380 | -100 | -1,575 | -1,546 | -1,218 | -185 | -4,100 | -7,049 | |
| 10 | 5.5 | 3.3 | 8.8 | 6.9 | 7.4 | 19 | 12 | 14 | 25 | 25 | 26 | 28 | 27 | 28 | 28 | 37 | 34 | 39 | 46 | 44 | 54 | 66 | 63 | 68 | 69 | 95 | 295 | |
| 39 | 65 | 32 | 91 | 71 | 181 | 58 | -160 | 31 | 50 | -55 | -50 | -51 | -40 | -268 | -169 | -1,414 | -1,261 | -2,195 | -84 | -1,281 | -1,440 | -1,722 | -2,838 | -2,097 | -4,828 | -2,831 | -12,595 | |
| 20 | – | 20 | – | 20 | 10 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 2.2 | 20 | 0.4 | 20 | – | 17 | 17 | 323 | – | – | 0.0 | 0.0 | – | – | – | |
| -10 | -4.6 | -8.0 | 0.0 | 0.0 | -133 | -150 | -8.6 | -114 | -3.6 | -20 | -1.6 | -20 | -2.4 | -4.6 | -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 | |
| 193 | – | -133 | – | 111 | -1,253 | -1,253 | 434 | 1,046 | 935 | -1,215 | 831 | 783 | 632 | 257 | – | – | – | – | 143 | -89 | -49 | 895 | -1,230 | -902 | -3.4 | 1,485 | -651 | |
| 212 | 82 | -368 | 677 | 463 | -1,146 | 269 | 442 | 1,120 | 1,895 | 297 | 3,192 | 3,055 | 3,384 | 2,871 | 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 | |
| 179 | 420 | -214 | -111 | 538 | -625 | 70 | 86 | -86 | 934 | -703 | 263 | 585 | 1,131 | 524 | -204 | 319 | 532 | -1,416 | 238 | -260 | 6.8 | -1.5 | 1,032 | 1,610 | -1,596 | -196 | 851 | |
| -82 | 267 | 119 | -888 | -1.8 | 333 | -277 | -208 | -1,250 | -1,036 | -970 | -2,906 | -2,447 | -2,239 | -2,108 | -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: October 2, 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.