Sony Group CorporationSONYNYSE
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank69
3Y CAGR-35.4%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-35.4%/yr
vs -75.1%/yr prior
Acceleration
+39.7pp
Accelerating
Percentile
P69
Within normal range
vs 3Y Ago
0.3x
Contraction
Streak
1 qtr
Consecutive declineDecelerating
| Period | Value |
|---|---|
| Q4 2025 | 147.10% |
| Q3 2025 | 409.88% |
| Q2 2025 | -88.92% |
| Q1 2025 | -30.77% |
| Q4 2024 | 35.71% |
| Q3 2024 | 688.01% |
| Q2 2024 | -128.62% |
| Q1 2024 | -45.99% |
| Q4 2023 | 539.72% |
| Q3 2023 | 1107.97% |
| Q2 2023 | -103.20% |
| Q1 2023 | 31.39% |
| Q4 2022 | 545.04% |
| Q3 2022 | 110.87% |
| Q2 2022 | -201.17% |
| Q1 2022 | -13.55% |
| Q4 2021 | 315.86% |
| Q3 2021 | -40.51% |
| Q2 2021 | -24.33% |
| Q1 2021 | -26.73% |
| Q4 2020 | -18.18% |
| Q3 2020 | 169.18% |
| Q2 2020 | -68.44% |
| Q1 2020 | 21.74% |
| Q4 2019 | 2.98% |
| Q3 2019 | 50076.67% |
| Q2 2019 | -100.23% |
| Q1 2019 | -27.15% |
| Q4 2018 | 56.19% |
| Q3 2018 | 224.54% |
| Q2 2018 | -83.73% |
| Q1 2018 | 50.92% |
| Q4 2017 | 83.10% |
| Q3 2017 | 321.06% |
| Q2 2017 | -89.70% |
| Q1 2017 | 114.01% |
| Q4 2016 | 254.95% |
| Q3 2016 | 303.42% |
| Q2 2016 | -96.21% |
| Q1 2016 | 44.47% |