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
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