Sonic Automotive (SAH) Cash from Operations (2010 - 2026)
Sonic Automotive (SAH) reported Cash from Operations of 35500000.0 for Q1 2026, down 81.87% on a YoY basis from 195800000.0 in Q1 2025, and down 46.94% quarter-over-quarter from 66900000.0 in Q4 2025.
Sonic Automotive (SAH) Cash from Operations (2010 - 2026) Analysis & Trends
Sonic Automotive has reported Cash from Operations for 17 years, with the latest figure at 35500000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 81.87% year-over-year to 35500000.0; the trailing twelve-month figure through Mar 2026 stood at 407100000.0 (up 73.31% YoY), and the FY2025 full-year result was 567400000.0, up 419.6% from the prior year.
- Cash from Operations for Q1 2026 stood at 35500000.0, down from 66900000.0 in the prior quarter.
- The five-year high for Cash from Operations was 339100000.0 in Q3 2022, with the low at 239300000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 64852941.18 across 5 years, with a median of 70100000.0 in 2024.
- The largest YoY upside for Cash from Operations was 306.18% in 2024 against a maximum downside of 1003.31% in 2024.
- Sonic Automotive's 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 dropped by 23.72% to 66900000.0 in 2025, then tumbled by 46.94% to 35500000.0 in 2026.
- The last three Cash from Operations figures came in at 35500000.0 (Q1 2026), 66900000.0 (Q4 2025), and 167900000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 18.05 Bn | 18.09 Bn | 11.57 Mn | - |
| 2 | Carvana | 9.49 Bn | 7.89 Bn | 1.27 Bn | 107.00 Mn |
| 3 | Carmax | 6.94 Bn | 6.35 Bn | 605.26 Mn | -554.27 Mn |
| 4 | Lithia Motors | 6.76 Bn | 6.78 Bn | 1.42 Bn | -108.40 Mn |
| 5 | Autonation | 6.51 Bn | 6.45 Bn | 1.21 Bn | 22.20 Mn |
| 6 | Rush Enterprises Inc \Tx\ | 5.19 Bn | 4.97 Bn | 343.80 Mn | 60.40 Mn |
| 7 | Valvoline | 4.57 Bn | 4.48 Bn | 187.00 Mn | 95.40 Mn |
| 8 | Openlane | 3.88 Bn | 3.84 Bn | 256.20 Mn | 159.60 Mn |
| 9 | Group 1 Automotive | 3.69 Bn | 3.65 Bn | 877.90 Mn | 92.40 Mn |
| 10 | Sonic Automotive | 2.76 Bn | 2.75 Bn | 598.80 Mn | 35.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |