SONY
Sony Group Corp
23.60$
+0.3%
vs. previous close
Closing price · As of: Aug 13, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.5% | 21.8% | 12.7% | -4.9% | 25.6% | 22.9% | 26.5% | 2.9% | 12.7% | 25.8% | 17.6% | 7.0% | 16.5% | |
| 11.3% | 7.5% | 8.4% | 10.2% | 9.4% | 7.1% | 11.6% | 10.5% | 9.1% | 7.5% | 11.4% | 8.8% | 9.1% | |
| – | 0.6% | 0.6% | – | – | – | – | – | – | – | – | – | – | |
| -0.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -13.7% | 3.6% | 0.0% | -9.2% | -8.4% | 6.8% | 8.2% | -13.1% | -9.5% | 11.1% | 0.9% | -13.4% | -1.8% | |
| 6.2% | 3.8% | 5.0% | 8.0% | 6.4% | 3.3% | 4.2% | 4.6% | 3.2% | 2.0% | 5.3% | 4.9% | 3.7% | |
| -4.8% | -7.6% | -5.7% | -14.0% | -9.8% | -3.0% | -5.8% | -6.6% | -7.1% | -35.9% | -7.9% | -6.2% | -15.6% | |
| 0.0% | 1.3% | 0.0% | 2.1% | 0.0% | 1.4% | 0.0% | 2.3% | 0.0% | 2.1% | 0.1% | 2.6% | 1.2% | |
| -1.0% | -1.0% | -3.7% | -2.0% | -5.2% | -1.3% | -1.1% | -3.6% | -4.1% | -2.2% | -7.3% | -4.5% | -4.4% | |
| 4.1% | – | – | – | -0.3% | -2.2% | 1.2% | -0.7% | -1.6% | -2.6% | -0.7% | 4.6% | -0.3% | |
| 3.1% | -2.7% | -11.9% | 0.1% | -4.4% | -4.1% | 0.4% | -8.1% | -5.5% | -6.7% | -7.5% | -3.1% | -5.8% | |
| 3.3% | 10.5% | -3.2% | -16.8% | 8.7% | 17.3% | 18.6% | -13.5% | 1.3% | 13.1% | 3.0% | -1.4% | 4.6% | |
| -1.7% | 18.0% | 7.7% | -12.9% | 19.1% | 19.6% | 22.3% | -1.6% | 9.5% | 23.8% | 12.3% | 2.1% | 12.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 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.