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Cash Flow Statement
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Sonic Automotive (SAH) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Sonic Automotive (SAH) over the last 17 years, with Q3 2025 value amounting to -$116.5 million.

  • Sonic Automotive's Cash from Financing Activities fell 383.24% to -$116.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $69.3 million, marking a year-over-year decrease of 6787.2%. This contributed to the annual value of $84.3 million for FY2024, which is 14721.41% up from last year.
  • Per Sonic Automotive's latest filing, its Cash from Financing Activities stood at -$116.5 million for Q3 2025, which was down 383.24% from $295.4 million recorded in Q2 2025.
  • In the past 5 years, Sonic Automotive's Cash from Financing Activities ranged from a high of $1.1 billion in Q4 2021 and a low of -$369.9 million during Q3 2022
  • In the last 5 years, Sonic Automotive's Cash from Financing Activities had a median value of -$48.4 million in 2022 and averaged $58.0 million.
  • Data for Sonic Automotive's Cash from Financing Activities shows a peak YoY increase of 136772.94% (in 2021) and a maximum YoY decrease of 49064.21% (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows Sonic Automotive's Cash from Financing Activities stood at $1.1 billion in 2021, then crashed by 67.88% to $353.1 million in 2022, then plummeted by 54.26% to $161.5 million in 2023, then tumbled by 81.36% to $30.1 million in 2024, then tumbled by 487.04% to -$116.5 million in 2025.
  • Its last three reported values are -$116.5 million in Q3 2025, $295.4 million for Q2 2025, and -$139.7 million during Q1 2025.