SONY
Sony Group Corp
23.60$
+0.3%
vs. previous close
Closing price · As of: Aug 13, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +539.7% | -46.0% | -128.6% | – | +35.7% | -30.8% | -88.9% | +409.9% | +147.1% | -44.2% | -63.7% | – | |
| – | -11.7% | +4.0% | -10.7% | +4.7% | +14.0% | -2.3% | -10.1% | +2.8% | +0.3% | +24.6% | -28.9% | – | |
| – | – | +0.0% | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -99.4% | -31,015.1% | – | – | -27.5% | -258.5% | – | – | -93.5% | -1,486.9% | – | |
| – | -18.0% | +20.8% | +17.4% | -8.6% | -22.1% | -23.5% | +8.0% | -16.9% | -24.0% | +116.5% | -16.0% | – | |
| – | +108.8% | -30.2% | +80.5% | -20.4% | -53.4% | +14.0% | +14.1% | +27.3% | +515.8% | -82.0% | -27.7% | – | |
| – | +12,887.0% | -99.6% | +27,681.1% | -99.1% | +12,420.0% | -99.6% | +26,391.2% | -99.4% | +22,890.8% | -96.1% | +2,315.6% | – | |
| – | +26.4% | +255.9% | -60.0% | +194.3% | -63.2% | -49.7% | +234.1% | +35.0% | -33.3% | +166.8% | -43.2% | – | |
| – | – | – | – | – | +1,087.1% | – | -160.8% | +160.0% | +97.2% | -78.8% | – | – | |
| – | -213.3% | +314.4% | – | -8,488.1% | +42.1% | – | -1,974.9% | -19.7% | +47.7% | -8.5% | -62.5% | – | |
| – | +315.8% | -128.5% | – | – | +203.3% | -35.9% | -172.5% | – | +1,098.6% | -81.6% | -142.4% | – | |
| – | – | -60.3% | -223.6% | – | +55.1% | -32.0% | -107.3% | – | +205.1% | -57.7% | -84.3% | – |
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.