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Sohu com Limited (SOHU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SOHU Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Sohu com Limited adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income394.10
Depreciation & amortization12.64
Amortization of Other Assets12.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss36.96
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.50
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Goodwill Impairment And Impairment Of Intangibles Via Acquisition Of Businesses-
Impairment Of Other Intangible Assets-
Debt Instrument Fair Value Change-
Impairment Of Intangible Assets-
Impairment Losses Of Purchased Video Content-
Investment Income Of Investments In Debt Securities-
Adjustment For Amortization Of Intangible Assets And Purchased Video Content In Prepaid Expense-
Investment Income Loss From Investments In Debt Securities And Equity Investments-
Fair Value Change Of Put Option Of Subsidiary Preferred Shares-
Increase Decrease In Accrued Liabilities Not Including Other Accrued Liabilities-
Income taxes-271.76
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Increase (Decrease) in Accounts Receivable-10.47
Increase (Decrease) in Accounts Payable-1.07
Increase (Decrease) in Accrued Liabilities0.78
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.64
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.38
Discontinued operations0.00
Net Cash flow from Operating Activities-4.76
Investing Activities
Capital Expenditures0.58
Sale of Capital Items0.00
Short-term Investments Proceeds1,602.01
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Debt Securities-
Payments To Acquire Intangible Assets And Other Assets-
Loans Granted-
Loan Repayments Received-
Proceeds From Other Investing Activities-
Funds To Third Party-
Cash Paid Relating To Restricted Time Deposits-
Restricted Cash and Investments Increase (Decrease)224.74
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.94
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities24.84
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock54.08
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-128.31
Proceeds From Subsidiarys Initial Public Offering-
Payments For Purchase Of Subsidiarys Seriesa Preferred Shares From Subsidiarys Original Preferred Shareholders-
Payment Of Contingent Consideration-
Proceeds Received From Early Exercise Of Share Based Awards In Subsidiary-
Proceeds From Issuance Of Subsidiarys Preferred Shares And Ordinary Shares-
Repurchase Of Subsidiary American Depositary Shares-
Proceeds From Early Exercise Of Share Based Awards-
Payments For Repurchase Of Subsidiarys Class A Ordinary Shares From Noncontrolling Shareholders-
Proceeds Of Bridge Loans From Offshore Banks-
Repayments Of Bridge Loans From Offshore Banks-
Proceeds Repayments Of Loans From Offshore Banks-
Reclassification Of Cash And Cash Equivalents To Held For Sale Assets-
Loans Borrowed From Other Company-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-54.08
Effect of exchange rate on cash flow2.38
Discontinued operations0.00
Free Cash Flow-4.19
Total Cash Flow-31.62
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About Sohu com Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 12, 2026
  • Source: d22394d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-102990

Figures are derived from filed reports and may be restated. Historical data is subject to revision.