The table below shows SoFi Technologies, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$2.31B
$21.50M
$738.25M
-$2.21B
-$1.01B
$340.05M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$2.39B
-$1.44B
-$1.26B
-$40.15M
$49.88M
$180.95M
Dividends paid
-
-
-
-
-
SOFI operating cash flow (10-K history)
SoFi Technologies, Inc. reported operating cash flow of -$3.74B for fiscal year 2025. That is down 234.2% from -$1.12B in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from -$54.73M (FY 2019) to -$3.74B. Figures come from the company's audited annual reports as filed with the SEC.
