Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Sohu.com Inc. (SOHU) had Cash Flow from Financial Activities of $-54.08M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$142.26M |
|
$223.28M |
|
$35.19M |
|
$107.07M |
|
$208.30M |
|
$-66.04M |
|
$9.54M |
|
$-56.51M |
|
$-55.60M |
|
$223.28M |
|
$223.28M |
|
$223.28M |
|
$233.15M |
|
$-66.04M |
|
$-66.04M |
|
28.23M |
|
28.23M |
|
$8.26 |
|
$8.26 |
|
| Balance Sheet Financials | |
$967.92M |
|
$246.26M |
|
$668.13M |
|
$1.64B |
|
$333.71M |
|
-- |
|
$24.27M |
|
$357.98M |
|
$1.28B |
|
$1.26B |
|
$1.28B |
|
26.07M |
|
| Cash Flow Statement Financials | |
$-4.76M |
|
$24.84M |
|
|
Cash Flow from Financial Activities |
$-54.08M |
$159.93M |
|
$128.31M |
|
$-31.62M |
|
$1.50M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.90 |
|
-- |
|
-- |
|
-- |
|
-- |
|
75.27% |
|
-46.42% |
|
-46.42% |
|
-- |
|
-39.72% |
|
156.96% |
|
$-5.34M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
-- |
|
3.28 |
|
27.42 |
|
17.47% |
|
17.68% |
|
13.65% |
|
17.47% |
|
$49.03 |
|
$-0.19 |
|
$-0.17 |
|