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

Sonic Automotive (SAH) has reported Cash from Financing Activities for 17 consecutive years, with $296.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities changed 0.27% year-over-year to $296.2 million; the trailing twelve-month figure through Jun 2026 stood at -$23.4 million (down 131.79% YoY), and the FY2025 full-year result was -$106.1 million, down 225.86% from the prior year.
• Cash from Financing Activities advanced to $296.2 million in Q2 2026 per SAH's latest filing, from -$57.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $353.1 million in Q4 2022 and bottomed at -$369.9 million in Q3 2022.
• Historically, Cash from Financing Activities has averaged $4.1 million across 5 years, with a median of -$53.1 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 401.72% in 2024, then slumped 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 tumbled by 81.36% to $30.1 million in 2024, then plunged by 582.72% to -$145.3 million in 2025, then surged by 303.85% to $296.2 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $296.2 million, -$57.8 million, and -$145.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.