SOHU
Sohu.Com Inc
12.50$
-2.9%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Sohu.Com Inc (SOHU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -4.8 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 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.7 | -18 | -10.0 | 5.3 | 42 | 46 | 36 | 37 | 91 | 218 | 235 | 284 | 370 | 403 | 404 | 152 | 506 | 240 | 184 | 84 | 211 | 95 | -62 | 32 | -26 | -48 | -4.8 | |
| 0.3 | 5.0 | 35 | 4.9 | 4.9 | 6.7 | 8.6 | 10 | 13 | 17 | 18 | 26 | 70 | 102 | 131 | 208 | 237 | 205 | 224 | 152 | 132 | 40 | 36 | 31 | 30 | 25 | 25 | |
| – | – | – | – | – | – | – | – | – | 11 | 17 | 27 | 19 | 14 | 10 | 57 | 53 | 19 | 41 | 2.1 | 18 | 14 | 8.6 | 4.9 | 0.7 | 0.0 | 1.5 | |
| – | – | – | – | – | – | – | – | – | – | 5.3 | 8.8 | – | 5.8 | 21 | 101 | 212 | 146 | 312 | 210 | 318 | 7.2 | -1,026 | – | – | – | – | |
| 1.3 | -5.7 | -1.7 | 0.1 | 3.5 | 3.0 | -2.9 | -6.0 | 33 | 31 | 25 | 30 | 30 | 95 | 95 | 9.1 | 106 | 113 | 224 | -25 | -5.3 | 134 | -0.4 | 3.7 | 5.6 | 13 | -195 | |
| 0.9 | 7.0 | 4.8 | 2.7 | 2.3 | 9.7 | 8.1 | 12 | 56 | 29 | 82 | 141 | 233 | 155 | 212 | 210 | 243 | 289 | 145 | 199 | 97 | 34 | 42 | 24 | 18 | 20 | 9.7 | |
| -2.5 | -5.3 | -23 | -14 | -51 | -3.4 | -17 | -10 | -50 | -27 | -80 | -230 | -306 | -433 | -442 | -438 | -70 | -51 | -715 | -459 | -443 | 420 | 517 | -233 | -292 | -113 | 25 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 140 | 370 | 13 | – | 191 | – | – | – | – | – | – | – | – | |
| – | – | – | -2.0 | – | -24 | -14 | -15 | – | -20 | -40 | – | -17 | -13 | -17 | -51 | -36 | 0.0 | -3.2 | 0.0 | 0.0 | 0.0 | -17 | -82 | -6.6 | -41 | -54 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -40 | -13 | -327 | 183 | 259 | -314 | 294 | -408 | 0.0 | 0.0 | – | – | |
| 6.9 | 82 | 0.0 | -1.9 | 89 | -19 | -24 | -24 | -47 | -7.4 | 94 | 49 | -37 | 129 | 470 | -123 | -43 | -328 | 802 | 96 | -513 | 94 | -434 | -82 | -6.6 | -41 | -54 | |
| 2.7 | 59 | -33 | -10 | 80 | 23 | -3.3 | 5.7 | -2.1 | 192 | 249 | 115 | 54 | 101 | 454 | -411 | 369 | -194 | 313 | -298 | -756 | 646 | 41 | -299 | -336 | -206 | -32 | |
| -2.7 | -25 | -15 | 2.6 | 44 | 36 | 28 | 25 | 36 | 190 | 153 | 143 | 137 | 248 | 192 | -58 | 263 | -49 | 38 | -115 | 114 | 61 | -104 | 8.4 | -44 | -68 | -14 |
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.