Sohu (SOHU) Cash flow

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Sohu Cash Flow

SOHU's free cash flow for Q4 2025 was $-14.46M. For the 2025 fiscal year, SOHU's free cash flow was decreased by $53.49M and operating cash flow was $-4.77M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -4.77M	$ -48.02M	$ -25.57M	$ 32.24M	$ -62.28M
Investing Cash Flow	$ 24.91M	$ -113.36M	$ -291.67M	$ -232.79M	$ 516.73M
Financing Cash Flow	$ -54.22M	$ -40.88M	$ -6.56M	$ -82.14M	$ -434.10M
End Cash Position	$ 128.31M	$ 159.93M	$ 365.69M	$ 701.46M	$ 1.00B
Free Cash Flow	$ -14.46M	$ -67.94M	$ -43.98M	$ 8.40M	$ -104.48M

Currency in USD