SoFi Technologies, Inc. SOFI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $166.73M+134% | $173.55M-47.8% | $139.39M+129% | $97.26M+459% | $71.12M-19.2% | ||
| $67.58M+22.2% | $62.88M+17.4% | $59.25M+14.4% | $56.74M+14.3% | $55.28M+13.9% | ||
| $72.01M+12.9% | $68.58M+3.3% | $66.47M+4.4% | $63.26M+3.6% | $63.76M+15.7% | ||
| $28.9M+229% | —— | $7.39M— | $10.38M+584% | $8.79M+1,009% | ||
| $2.9M+18.6% | $2.97M+11.7% | $3M+14.8% | $2.92M-26.4% | $2.44M-42.3% | ||
| $136.68M+164% | $79.45M-72.8% | $227.3M+228% | $6.98M-87.8% | -$213.07M-630% | ||
| -$33.85M-134% | —— | $72.22M+64.6% | —— | $101.02M— | ||
| $3.4M+188% | -$4.36M+46.7% | -$7.62M-132% | —— | -$3.88M-326% | ||
| $2.66B+354% | $1.29B+236% | $1.54B+8.0% | $1.86B+138% | $586.1M+340% | ||
| -$2.31B-10,866% | -$991.18M-395% | -$1.31B-11.3% | -$1.47B-203% | $21.5M-97.1% | ||
| $67.55M+28.4% | $66.4M+57.1% | $59.98M+38.5% | $63.47M+72.9% | $52.6M+64.5% | ||
| $1.38B+307% | $543.84M+2.4% | $270.86M-22.8% | $514.76M-45.2% | $338.8M-8.1% | ||
| $605.82M— | $272.49M+1,203% | $44.71M-72.8% | $204.78M+256% | $0-100% | ||
| -$2.39B-66.2% | -$2.1B-63.7% | -$1.46B-1,637% | -$1.72B+21.5% | -$1.44B-14.2% | ||
| $3.2M-82.2% | $4.01M-68.4% | $2.9M-93.3% | $4.18M-96.7% | $17.99M-89.4% | ||
| $87.39M— | $1.49B— | $1.69B— | $11.76M+2,624% | $0-100% | ||
| $202K+15.4% | $199K+48.5% | $197K+47.0% | $195K+47.7% | $175K+34.6% | ||
| $5.9M+5.4% | $45.14M+353% | $9.96M+104% | $4.3M+7.5% | $5.59M+48.7% | ||
| $250K-16.7% | $975K-43.5% | $1.61M+3,124% | $94K-88.6% | $300K-94.0% | ||
| $3.03B+105% | $4.15B+219% | $3.33B+146% | $2.29B+63.2% | $1.48B-48.9% | ||
| $3.11B+118% | $4.7B+285% | $3.8B+154% | $3.19B+152% | $1.43B+35.1% | ||
| -$774K-188% | —— | -$228K-140% | -$563K-314% | -$269K-50.3% | ||
| -$1.6B-23,647% | $1.61B+718% | $1.03B— | $0+100% | $6.78M-98.7% | ||
| —— | $286.56M+2.5% | $286.56M+2.5% | $286.56M+2.5% | $286.56M+2.5% | ||
| —— | $7.23M+7.4% | $7.23M+7.4% | $7.23M+7.4% | $7.23M+7.4% | ||
| $2.9M+18.6% | $2.97M+11.7% | $3M+14.8% | $2.92M-26.4% | $2.44M-42.3% | ||
| $39.72M-59.9% | $80.49M+821% | $51.87M-42.7% | $119.84M+367% | $98.99M+198% | ||
| $220K-75.1% | $381K— | $445K-60.2% | $253K-47.6% | $884K-48.3% | ||
| $24.32M+682% | $24.47M+33.7% | $3.46M-74.2% | $14.27M— | $3.11M— | ||
| -$227.27M+2.5% | -$200.01M+45.6% | -$159.57M+20.5% | -$281.23M+3.3% | -$233.2M+52.6% | ||
| $2.66B+354% | $1.29B+236% | $1.54B+8.0% | $1.86B+138% | $586.1M+340% | ||
| $136.68M+164% | $79.45M-72.8% | $227.3M+228% | $6.98M-87.8% | -$213.07M-630% | ||
| -$10.28M-122% | —— | $8.52M+77.6% | —— | $47.65M-21.0% | ||
| $3.4M+188% | -$4.36M+46.7% | -$7.62M-132% | —— | -$3.88M-326% | ||
| $1.23M-25.4% | $1.32M-32.8% | $3.18M+27.5% | $2.53M-8.5% | $1.64M-22.7% | ||
| $1.65B+71.5% | $1.34B+16.1% | $241.39M-49.0% | $1.66B+5.8% | $961.39M-2.9% | ||
| $86.91M-56.6% | $643.15M— | —— | —— | $200.07M— | ||
| $8.15M-58.5% | $39.58M+131% | $10.33M+52.3% | $32.18M+1,125% | $19.66M+75.3% | ||
| $167.32M+39.3% | $210.54M+10.0% | $101.29M-30.4% | $117.6M-65.4% | $120.12M-8.5% | ||
| $24.14M+109% | $28.67M+177% | $20.59M-56.0% | $17.29M+30.9% | $11.53M+21.5% | ||
| —— | $98.15M-42.1% | $98.15M-42.1% | $98.15M-42.1% | $98.15M-42.1% | ||
| $605.82M— | $272.49M+1,203% | $44.71M-72.8% | $204.78M— | $0— | ||
| $202K+15.4% | $199K+48.5% | $197K+47.0% | $195K+47.7% | $175K+34.6% | ||
| $3.03B+105% | $4.15B+219% | $3.33B+146% | $2.29B+63.2% | $1.48B-48.9% | ||
| $250K-16.7% | $975K-43.5% | $1.61M+3,124% | $94K-88.6% | $300K-94.0% | ||
| $115K— | $1.66M— | —— | —— | $0— | ||
| $451.81M+68.5% | $411.79M+52.5% | $70.85M+30.9% | $0— | $268.06M+208% | ||
| $13.33M+4.9% | —— | $12.95M+18.9% | $12.72M+25.8% | $12.71M+53.0% | ||
| $0+100% | -$897.52M-1,085% | -$1.23B— | $898.97M— | -$30.95M+98.7% | ||
| —— | $7.23M+7.4% | $7.23M+7.4% | $7.23M+7.4% | $7.23M+7.4% | ||
| -$2.38B-7,560% | -$1.06B-336% | -$1.37B-12.2% | -$1.53B-194% | -$31.1M-104% | ||
| -$2.38B-7,560% | -$1.06B-336% | -$1.37B-12.2% | -$1.53B-194% | -$31.1M-104% |
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.
