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

Sonic Automotive (SAH) has 17 years of Cash from Financing Activities data on file, last reported at $296.2 million in Q2 2026.

• Quarterly Cash from Financing Activities changed 0.27% year-over-year to $296.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$23.4 million (down 131.79% YoY) and the FY2025 annual result came in at -$106.1 million, down 225.86% from the prior year.
• Cash from Financing Activities improved to $296.2 million in Q2 2026, from -$57.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $353.1 million in Q4 2022 to a low of -$369.9 million in Q3 2022.
• A 5-year average of $4.1 million and a median of -$53.1 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 401.72% — and 2025, when it sank 582.72%.
• Tracing SAH's Cash from Financing Activities over 5 years: stood at $353.1 million in 2022, then tumbled 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 303.85% to $296.2 million in 2026.
• The last three Cash from Financing Activities figures came in at $296.2 million (Q2 2026), -$57.8 million (Q1 2026), and -$145.3 million (Q4 2025), per Business Quant data.