Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Sonic Automotive (SAH) Cash from Financing Activities (2016 - 2025)

Sonic Automotive (SAH) has disclosed Cash from Financing Activities for 16 consecutive years, with -$145.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 582.72% year-over-year to -$145.3 million, compared with a TTM value of -$106.1 million through Dec 2025, down 225.86%, and an annual FY2025 reading of -$106.1 million, down 225.86% over the prior year.
  • Cash from Financing Activities was -$145.3 million for Q4 2025 at Sonic Automotive, down from -$116.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.1 billion in Q4 2021 and bottomed at -$369.9 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is $47.8 million, with a median of -$59.2 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities surged 1367.73% in 2021, then plummeted 582.72% in 2025.
  • Year by year, Cash from Financing Activities stood at $1.1 billion in 2021, then tumbled by 67.88% to $353.1 million in 2022, then crashed by 54.26% to $161.5 million in 2023, then plummeted by 81.36% to $30.1 million in 2024, then tumbled by 582.72% to -$145.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for SAH at -$145.3 million in Q4 2025, -$116.5 million in Q3 2025, and $295.4 million in Q2 2025.