Sohu.Com Inc
Statements
Cash Flow
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 63 | 25 | -32 | 17 | 99 | 100 | 19 | – | 65 | 65 | – | – | 17 | 17 | 17 | – | 98 | 98 | – | – | 114 | 114 | 1.4 | 1.4 | 1.5 | 32 | 0.7 | 0.3 | – | – | – | – | – | – | – | – | – | -4.8 | – | – | – | |
| 62 | 45 | 55 | 68 | 49 | 52 | 39 | – | 113 | 113 | – | – | -72 | -72 | -72 | – | -73 | -73 | – | – | 36 | 36 | – | – | 31 | 31 | – | – | – | – | – | – | – | – | – | – | – | 25 | – | – | – | |
| 13 | 3.0 | 3.2 | 13 | 6.6 | 19 | -2.3 | 1.2 | 1.7 | 1.5 | 2.1 | 4.5 | 4.4 | -8.6 | 3.3 | 6.9 | 5.9 | -2.0 | 2.3 | 3.3 | 2.7 | 8.6 | 1.6 | 1.4 | 1.5 | 0.5 | 0.7 | 0.3 | 0.7 | -1.0 | 0.1 | -0.4 | 0.0 | 0.2 | 0.4 | 0.4 | 0.4 | -1.2 | 0.2 | 0.3 | -0.2 | |
| 13 | 146 | 3.8 | 13 | 26 | 290 | -6.6 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 29 | 0.0 | -40 | -61 | 55 | 271 | 79 | – | -98 | -98 | – | – | -251 | -251 | -251 | – | 98 | 98 | – | – | -0.5 | -0.5 | – | – | -13 | -13 | – | – | – | – | – | – | – | – | – | – | – | -195 | – | – | – | |
| 95 | 64 | 34 | 37 | 40 | 34 | 26 | 0.0 | 173 | 173 | 0.0 | 0.0 | 188 | 188 | 188 | 0.0 | 167 | 167 | 0.0 | 0.0 | 6.7 | 6.7 | 0.0 | 0.0 | 8.5 | 8.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.7 | 0.0 | 0.0 | 9.7 | |
| -103 | -42 | -63 | -68 | -54 | -529 | -249 | – | – | -210 | – | – | – | 556 | – | – | – | 394 | – | – | – | -537 | – | – | – | -233 | – | – | – | – | – | – | – | – | – | – | – | 25 | – | – | – | |
| -2.7 | 0.3 | -3.2 | 0.0 | 0.0 | -2.7 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -54 | – | – | – | |
| 7.5 | -327 | 7.5 | 7.5 | 53 | 183 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.4 | -0.3 | -2.7 | 7.6 | 52 | 745 | 0.0 | – | 96 | 96 | – | – | -841 | -841 | -841 | – | -96 | -96 | – | – | -425 | -425 | – | – | -82 | -82 | – | – | – | – | – | – | – | – | – | – | – | -54 | – | – | – | |
| -56 | -41 | -82 | -35 | 107 | 324 | -209 | – | -89 | -89 | – | – | -256 | -256 | -256 | – | 437 | 437 | – | – | -849 | -849 | 1.4 | 1.4 | 123 | 181 | -172 | -43 | -147 | 27 | – | – | – | – | – | – | – | -5.7 | – | – | – | |
| -33 | -39 | -65 | -20 | 59 | 66 | -7.2 | – | -108 | -108 | – | – | 206 | 206 | 206 | – | 265 | 265 | – | – | 107 | 107 | 1.4 | 1.4 | 1.5 | 24 | 0.7 | 0.3 | – | – | – | – | – | – | – | – | – | -14 | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 5, 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.