Sonic Automotive (SAH) Cash from Operations (2010 - 2026)

Sonic Automotive (SAH) posted Cash from Operations of 35500000.0 for Q1 2026, down 46.94% quarter-over-quarter from 66900000.0 in Q4 2025, and down 81.87% year-on-year from 195800000.0 in Q1 2025.

Sonic Automotive (SAH) Cash from Operations (2010 - 2026) Analysis & Trends

Sonic Automotive (SAH) has reported Cash from Operations for 17 consecutive years, with 35500000.0 the latest figure, recorded in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 35500000.0, down 81.87% year-over-year; the trailing twelve-month figure through Mar 2026 was 407100000.0 (up 73.31% YoY), and the FY2025 annual result was 567400000.0, up 419.6% from the prior year.
  • Cash from Operations was 35500000.0 for Q1 2026 at Sonic Automotive, down from 66900000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 339100000.0 in Q3 2022 and troughed at 239300000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 64852941.18, with a median of 70100000.0 recorded in 2024.
  • The widest YoY moves for Cash from Operations: up 306.18% in 2024, down 1003.31% in 2024.
  • Over 5 years, Cash from Operations stood at 239300000.0 in 2022, then jumped by 49.9% to 119900000.0 in 2023, then jumped by 173.14% to 87700000.0 in 2024, then retreated by 23.72% to 66900000.0 in 2025, then slumped by 46.94% to 35500000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 35500000.0 in Q1 2026, 66900000.0 in Q4 2025, and 167900000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Uxin 128.90 Bn 128.96 Bn - -
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn 107.00 Mn
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn 215.00 Mn
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn 17.59 Mn
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn -108.40 Mn
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn 22.20 Mn
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn 60.40 Mn
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn 95.40 Mn
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn 223.20 Mn
10 Sonic Automotive 2.80 Bn 2.79 Bn 598.80 Mn 35.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 35.50 Mn
Mar 31, 2026 35.50 Mn
Dec 31, 2025 66.90 Mn
Dec 31, 2025 66.90 Mn
Sep 30, 2025 167.90 Mn
Sep 30, 2025 167.90 Mn
Jun 30, 2025 136.80 Mn
Jun 30, 2025 136.80 Mn
Mar 31, 2025 195.80 Mn
Mar 31, 2025 195.80 Mn
Dec 31, 2024 87.70 Mn
Dec 31, 2024 87.70 Mn
Sep 30, 2024 87.80 Mn
Sep 30, 2024 87.80 Mn
Jun 30, 2024 -136.40 Mn
Jun 30, 2024 -136.40 Mn
Mar 31, 2024 70.10 Mn
Mar 31, 2024 70.10 Mn
Dec 31, 2023 -119.90 Mn
Dec 31, 2023 -119.90 Mn