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$ 7.33BNet Cash Flow - Financing
VS
Market
1
Sector
4
Industry
2
History
40
$ 26.36Close
$ 8.27 - $ 29.81 52-Week Range
Ticker Information

Ticker

SOFI

Company Name

SOFI TECHNOLOGIES INC

Sector

Financial Services

Industry

Credit Services

Exchange

NASDAQ

SOFI TECHNOLOGIES INC - Net Cash Flow - Financing Chart Analysis (TTM)

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SOFI - CF - Financing Historical data
DateNet Cash Flow - Financing
6/30/2025$ 7.33B
3/31/2025$ 5.4B
12/31/2024$ 5.03B
9/30/2024$ 5.79B
6/30/2024$ 6.95B
3/31/2024$ 8.56B
12/31/2023$ 10.89B
9/30/2023$ 11.96B
6/30/2023$ 12.5B
3/31/2023$ 9.93B
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Key Performance Insights, Last 5 Years

  • SOFI TECHNOLOGIES INC's latest trailing twelve months (TTM) CF - Financing stands at $ 806.55M.
  • Over the past 5 years, SOFI TECHNOLOGIES INC's average CF - Financing has been $ 6.53B.
  • The median CF - Financing for SOFI TECHNOLOGIES INC during this period was $ 6.73B
  • SOFI TECHNOLOGIES INC reached its highest CF - Financing over the past 5 years at $ 12.5B.
  • The lowest CF - Financing recorded by SOFI TECHNOLOGIES INC in the same timeframe $ -22.93M

SOFI TECHNOLOGIES INC's CF - Financing vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Financing Benchmarks
CompanyCF - Financing
OWL : BLUE OWL CAPITAL INC $ -658.91MOMF : ONEMAIN HOLDINGS INC $ 725MFCFS : FIRSTCASH HOLDINGS INC $ -133.37MTPG : TPG INC $ -452.46MARCC : ARES CAPITAL CORP $ 1.29BCACC : CREDIT ACCEPTANCE CORP $ 33.4MBFH : BREAD FINANCIAL HOLDINGS INC $ -658MCBOE : CBOE GLOBAL MARKETS INC $ -367.1MRYAN : RYAN SPECIALTY HOLDINGS INC $ 1.33BOBDC : BLUE OWL CAPITAL CORP $ -1.51B

Similar metrics to CF - Financing:

Definition of Net Cash Flow - Financing

[Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.

SOFI - Net Cash Flow - Financing, Last 5 years

$ -22.93M

Minimum

Jun 30, 2021

$ 12.5B

Maximum

Jun 30, 2023

$ 6.53B

Average

$ 6.73B

Median

CF - Financing Benchmark Analysis

 The chart above depicts the distribution of CF - Financing for companies in the Total Stock Market. The average CF - Financing of the companies is $ -6.89M with a standard deviation of $ 119.43M.
The following table provides additional summary stats:
CF - Financing in the Market:
filtered constituents3.22K
min$ -367.1M
max$ 366M
average$ -6.89M
median$ 300K
std$ 119.43M