Sonic Automotive (SAH) Cash from Operations (2010 - 2026)
Sonic Automotive's (SAH) quarterly Cash from Operations came in at 100200000.0 in Q2 2026, down 173.25% YoY from 136800000.0 in Q2 2025, and down 382.25% on a QoQ basis from 35500000.0 in Q1 2026.
Sonic Automotive (SAH) Cash from Operations (2010 - 2026) Analysis & Trends
Sonic Automotive (SAH) has 17 years of Cash from Operations data on file, last reported at 100200000.0 in Q2 2026.
- Quarterly Cash from Operations fell 173.25% year-over-year to 100200000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 170100000.0 (down 66.52% YoY) and the FY2025 annual result came in at 567400000.0, up 419.6% from the prior year.
- Cash from Operations retreated to 100200000.0 in Q2 2026, from 35500000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 339100000.0 in Q3 2022 to a low of 239300000.0 in Q4 2022.
- A 5-year average of 55683333.33 and a median of 68500000.0 in 2024 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 306.18% in 2024, down 1003.31% in 2024.
- Tracing SAH's Cash from Operations over 5 years: 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 dropped by 23.72% to 66900000.0 in 2025, then tumbled by 249.78% to 100200000.0 in 2026.
- The last three Cash from Operations figures came in at 100200000.0 (Q2 2026), 35500000.0 (Q1 2026), and 66900000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 80.36 Bn | 80.36 Bn | - | - |
| 2 | Carvana | 51.87 Bn | 49.12 Bn | 1.38 Bn | 238.00 Mn |
| 3 | Penske Automotive | 14.29 Bn | 14.22 Bn | 1.36 Bn | 204.10 Mn |
| 4 | Lithia Motors | 8.58 Bn | 8.21 Bn | 1.50 Bn | -65.70 Mn |
| 5 | Carmax | 8.33 Bn | 7.74 Bn | 854.41 Mn | 17.59 Mn |
| 6 | Autonation | 7.01 Bn | 6.95 Bn | 1.23 Bn | -71.10 Mn |
| 7 | Autozi Internet Technology (Global) | 6.44 Bn | 6.25 Bn | - | - |
| 8 | Rush Enterprises Inc \Tx\ | 6.32 Bn | 6.05 Bn | 361.67 Mn | 133.25 Mn |
| 9 | Openlane | 4.29 Bn | 4.11 Bn | 248.20 Mn | 52.80 Mn |
| 10 | Sonic Automotive | 2.58 Bn | 2.56 Bn | 616.20 Mn | -100.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -100.20 Mn |
| Jun 30, 2026 | -100.20 Mn |
| 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 |