Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Sonic Automotive (SAH) Cash from Investing Activities (2016 - 2026)

Sonic Automotive filings provide 17 years of Cash from Investing Activities readings, the most recent being $21.7 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 161.13% to $21.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$441.8 million, a 153.33% decrease, with the full-year FY2025 number at -$499.0 million, down 179.87% from a year prior.
  • Cash from Investing Activities hit $21.7 million in Q1 2026 for Sonic Automotive, up from -$4.7 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $21.7 million in Q1 2026 to a low of -$386.4 million in Q2 2025.
  • Median Cash from Investing Activities over the past 5 years was -$39.4 million (2024), compared with a mean of -$69.1 million.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 1625.0% in 2025 and later skyrocketed 161.13% in 2026.
  • Sonic Automotive's Cash from Investing Activities stood at -$23.6 million in 2022, then crashed by 100.42% to -$47.3 million in 2023, then tumbled by 93.02% to -$91.3 million in 2024, then skyrocketed by 94.85% to -$4.7 million in 2025, then skyrocketed by 561.7% to $21.7 million in 2026.
  • The last three reported values for Cash from Investing Activities were $21.7 million (Q1 2026), -$4.7 million (Q4 2025), and -$72.4 million (Q3 2025) per Business Quant data.