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% | ||
| $28.9M— | —— | $7.39M-28.8% | $10.38M+18.0% | $8.79M+103% | ||
| $2.9M-2.4% | $2.97M-1.1% | $3M+2.6% | $2.92M+19.7% | $2.44M-8.1% | ||
| $136.68M+72.0% | $79.45M-65.0% | $227.3M+3,156% | $6.98M+103% | -$213.07M-173% | ||
| -$33.85M— | —— | $72.22M— | —— | $101.02M— | ||
| $3.4M+178% | -$4.36M+42.8% | -$7.62M— | —— | -$3.88M+52.6% | ||
| $2.66B+107% | $1.29B-16.2% | $1.54B-17.2% | $1.86B+217% | $586.1M+52.9% | ||
| -$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% | ||
| $1.38B+154% | $543.84M+101% | $270.86M-47.4% | $514.76M+51.9% | $338.8M-36.2% | ||
| $605.82M+122% | $272.49M+509% | $44.71M-78.2% | $204.78M— | $0-100% | ||
| -$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% | ||
| $87.39M-94.1% | $1.49B-12.0% | $1.69B+14,254% | $11.76M— | $0— | ||
| $202K+1.5% | $199K+1.0% | $197K+1.0% | $195K+11.4% | $175K+30.6% | ||
| $5.9M-86.9% | $45.14M+353% | $9.96M+132% | $4.3M-23.1% | $5.59M-43.9% | ||
| $250K-74.4% | $975K-39.5% | $1.61M+1,615% | $94K-68.7% | $300K-82.6% | ||
| $3.03B-26.8% | $4.15B+24.4% | $3.33B+45.9% | $2.29B+54.4% | $1.48B+13.8% | ||
| $3.11B-33.7% | $4.7B+23.7% | $3.8B+19.1% | $3.19B+124% | $1.43B+16.8% | ||
| -$774K— | —— | -$228K+59.5% | -$563K-109% | -$269K— | ||
| -$1.6B-199% | $1.61B+56.1% | $1.03B— | $0-100% | $6.78M+103% | ||
| —— | $286.56M0.0% | $286.56M0.0% | $286.56M0.0% | $286.56M+2.5% | ||
| —— | $7.23M0.0% | $7.23M0.0% | $7.23M0.0% | $7.23M+7.4% | ||
| $2.9M-2.4% | $2.97M-1.1% | $3M+2.6% | $2.92M+19.7% | $2.44M-8.1% | ||
| $39.72M-50.7% | $80.49M+55.2% | $51.87M-56.7% | $119.84M+21.1% | $98.99M+1,032% | ||
| $220K-42.3% | $381K-14.4% | $445K+75.9% | $253K-71.4% | $884K— | ||
| $24.32M-0.6% | $24.47M+607% | $3.46M-75.7% | $14.27M+359% | $3.11M-83.0% | ||
| -$227.27M-13.6% | -$200.01M-25.3% | -$159.57M+43.3% | -$281.23M-20.6% | -$233.2M+36.5% | ||
| $2.66B+107% | $1.29B-16.2% | $1.54B-17.2% | $1.86B+217% | $586.1M+52.9% | ||
| $136.68M+72.0% | $79.45M-65.0% | $227.3M+3,156% | $6.98M+103% | -$213.07M-173% | ||
| -$10.28M— | —— | $8.52M— | —— | $47.65M+3.6% | ||
| $3.4M+178% | -$4.36M+42.8% | -$7.62M— | —— | -$3.88M+52.6% | ||
| $1.23M-7.3% | $1.32M-58.4% | $3.18M+25.8% | $2.53M+53.7% | $1.64M-16.5% | ||
| $1.65B+23.1% | $1.34B+455% | $241.39M-85.4% | $1.66B+72.3% | $961.39M-16.7% | ||
| $86.91M-86.5% | $643.15M— | —— | —— | $200.07M— | ||
| $8.15M-79.4% | $39.58M+283% | $10.33M-67.9% | $32.18M+63.7% | $19.66M+14.8% | ||
| $167.32M-20.5% | $210.54M+108% | $101.29M-13.9% | $117.6M-2.1% | $120.12M-37.2% | ||
| $24.14M-15.8% | $28.67M+39.2% | $20.59M+19.1% | $17.29M+50.0% | $11.53M+11.4% | ||
| —— | $98.15M0.0% | $98.15M0.0% | $98.15M0.0% | $98.15M-42.1% | ||
| $605.82M+122% | $272.49M+509% | $44.71M-78.2% | $204.78M— | $0-100% | ||
| $202K+1.5% | $199K+1.0% | $197K+1.0% | $195K+11.4% | $175K+30.6% | ||
| $3.03B-26.8% | $4.15B+24.4% | $3.33B+45.9% | $2.29B+54.4% | $1.48B+13.8% | ||
| $250K-74.4% | $975K-39.5% | $1.61M+1,615% | $94K-68.7% | $300K-82.6% | ||
| $115K-93.1% | $1.66M— | —— | —— | $0— | ||
| $451.81M+9.7% | $411.79M+481% | $70.85M— | $0-100% | $268.06M-0.7% | ||
| $13.33M— | —— | $12.95M+1.8% | $12.72M0.0% | $12.71M— | ||
| $0+100% | -$897.52M+26.9% | -$1.23B-237% | $898.97M+3,004% | -$30.95M+59.1% | ||
| —— | $7.23M0.0% | $7.23M0.0% | $7.23M0.0% | $7.23M+7.4% | ||
| -$2.38B-125% | -$1.06B+22.6% | -$1.37B+10.8% | -$1.53B-4,820% | -$31.1M+87.2% | ||
| -$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.
