SoFi Technologies, Inc. SOFI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $166.73M-3.9% | $173.55M+24.5% | $139.39M+43.3% | $97.26M+36.8% | $71.12M-78.6% | ||
| $67.58M+7.5% | $62.88M+6.1% | $59.25M+4.4% | $56.74M+2.6% | $55.28M+3.2% | ||
| $72.01M+5.0% | $68.58M+3.2% | $66.47M+5.1% | $63.26M-0.8% | $63.76M-3.9% | ||
| -$2.31B-134% | -$991.18M+24.1% | -$1.31B+11.0% | -$1.47B-6,922% | $21.5M+111% | ||
| $67.55M+1.7% | $66.4M+10.7% | $59.98M-5.5% | $63.47M+20.6% | $52.6M+24.5% | ||
| -$2.39B-14.2% | -$2.1B-43.7% | -$1.46B+15.3% | -$1.72B-19.6% | -$1.44B-12.4% | ||
| $3.2M-20.0% | $4.01M+38.3% | $2.9M-30.6% | $4.18M-76.8% | $17.99M+41.7% | ||
| $3.11B-33.7% | $4.7B+23.7% | $3.8B+19.1% | $3.19B+124% | $1.43B+16.8% | ||
| -$1.6B-199% | $1.61B+56.1% | $1.03B— | $0-100% | $6.78M+103% | ||
| -$2.38B-125% | -$1.06B+22.6% | -$1.37B+10.8% | -$1.53B-4,820% | -$31.1M+87.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does SoFi Technologies, Inc. generate?
- SoFi Technologies, Inc. (SOFI) generated -$6.1B in operating cash flow over the trailing twelve months.
- What is SoFi Technologies, Inc.'s free cash flow?
- After $257.4M of capital expenditures, SoFi Technologies, Inc.'s free cash flow was -$6.3B over the trailing twelve months, down 215.0% year over year.
- Where does SoFi Technologies, Inc.'s cash flow data come from?
- Every line is extracted from SoFi Technologies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
