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

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

• Cash from Financing Activities for Q1 2026 came in at -$57.8 million, up 58.63% year-over-year; the trailing twelve-month figure through Mar 2026 was -$24.2 million (down 122.02% YoY), and the FY2025 annual result was -$106.1 million, down 225.86% from the prior year.
• Cash from Financing Activities was -$57.8 million for Q1 2026 at Sonic Automotive, up from -$145.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $353.1 million in Q4 2022 and troughed at -$369.9 million in Q3 2022.
• Average Cash from Financing Activities over 5 years is -$13.1 million, with a median of -$57.8 million recorded in 2026.
• Year-over-year, Cash from Financing Activities surged 401.72% in 2024 and tumbled 582.72% in 2025.
• Over 5 years, Cash from Financing Activities stood at $353.1 million in 2022, then sank by 54.26% to $161.5 million in 2023, then plunged by 81.36% to $30.1 million in 2024, then sank by 582.72% to -$145.3 million in 2025, then soared by 60.22% to -$57.8 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$57.8 million in Q1 2026, -$145.3 million in Q4 2025, and -$116.5 million in Q3 2025.