Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Sonic Automotive (SAH) Capital Expenditures (2016 - 2026)

Sonic Automotive filings provide 17 years of Capital Expenditures readings, the most recent being $37.0 million for Q1 2026.

  • On a quarterly basis, Capital Expenditures fell 17.78% to $37.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$157.9 million, a 15.15% increase, with the full-year FY2025 number at -$149.9 million, up 19.97% from a year prior.
  • Capital Expenditures hit $37.0 million in Q1 2026 for Sonic Automotive, up from -$262.5 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $97.3 million in Q3 2022 to a low of -$424.7 million in Q4 2022.
  • Median Capital Expenditures over the past 5 years was $38.3 million (2023), compared with a mean of -$43.0 million.
  • Biggest five-year swings in Capital Expenditures: increased 27.42% in 2024 and later crashed 37.15% in 2025.
  • Sonic Automotive's Capital Expenditures stood at -$424.7 million in 2022, then rose by 15.89% to -$357.2 million in 2023, then rose by 6.72% to -$333.2 million in 2024, then rose by 21.22% to -$262.5 million in 2025, then soared by 114.1% to $37.0 million in 2026.
  • The last three reported values for Capital Expenditures were $37.0 million (Q1 2026), -$262.5 million (Q4 2025), and $33.5 million (Q3 2025) per Business Quant data.