Operating Cash Flow
SoFi Technologies, Inc. Operating Cash Flow decreased by 133.6% to -$2.31B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 10866.4%, from $21.50M to -$2.31B. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows a downward trend with a 29.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$257.44M | -$196.54M | -$1.24B | -$1.01B | -$945.50M | -$2.88B | -$2.42B | -$2.21B | -$2.08B | -$2.69B | -$247.94M | $738.25M | -$484.37M | -$1.17B | -$200.10M | $21.50M | -$1.47B | -$1.31B | -$991.18M | -$2.31B |
| QoQ Change | — | +23.7% | -529.0% | +18.2% | +6.5% | -204.6% | +16.0% | +8.5% | +6.0% | -29.2% | +90.8% | +397.8% | -165.6% | -142.3% | +82.9% | +110.7% | <-999% | +11.0% | +24.1% | -133.6% |
| YoY Change | — | — | — | — | -267.3% | <-999% | -95.7% | -118.8% | -120.0% | +6.7% | +89.7% | +133.4% | +76.7% | +56.3% | +19.3% | -97.1% | -202.8% | -11.3% | -395.3% | <-999% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is SoFi Technologies, Inc.'s operating cash flow?
- SoFi Technologies, Inc. (SOFI) reported operating cash flow of -$2.31B in Q1 2026.
- How has SoFi Technologies, Inc.'s operating cash flow changed year-over-year?
- SoFi Technologies, Inc.'s operating cash flow decreased by 10866.4% year-over-year, from $21.50M to -$2.31B.
- What is the long-term trend for SoFi Technologies, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), SoFi Technologies, Inc.'s operating cash flow has grown at a 29.0% compound annual growth rate (CAGR), from -$1.35B to -$3.74B.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.