Sonic Automotive (SAH) Cash from Financing Activities (2010 - 2026)

Sonic Automotive has reported Cash from Financing Activities for 17 years, with the latest figure at -$57.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 58.63% year-over-year to -$57.8 million; the trailing twelve-month figure through Mar 2026 stood at -$24.2 million (down 122.02% YoY), and the FY2025 full-year result was -$106.1 million, down 225.86% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$57.8 million, up from -$145.3 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $353.1 million in Q4 2022, with the low at -$369.9 million in Q3 2022.
• Historically, Cash from Financing Activities has averaged -$13.1 million across 5 years, with a median of -$57.8 million in 2026.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 401.72% — and 2025, when it sank 582.72%.
• Sonic Automotive's Cash from Financing Activities stood at $353.1 million in 2022, then slumped by 54.26% to $161.5 million in 2023, then sank by 81.36% to $30.1 million in 2024, then slumped by 582.72% to -$145.3 million in 2025, then soared by 60.22% to -$57.8 million in 2026.
• The last three Cash from Financing Activities figures came in at -$57.8 million (Q1 2026), -$145.3 million (Q4 2025), and -$116.5 million (Q3 2025), per Business Quant data.