Sonic Automotive (SAH) Change in Cash (2010 - 2026)

Sonic Automotive has reported Change in Cash for 17 years, with the latest figure at -$600000.0 in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 102.91% year-over-year to -$600000.0; the trailing twelve-month figure through Mar 2026 stood at -$58.9 million (down 218.99% YoY), and the FY2025 full-year result was -$37.7 million, down 349.67% from the prior year.
• Change in Cash for Q1 2026 stood at -$600000.0, up from -$83.1 million in the prior quarter.
• The five-year high for Change in Cash was $90.2 million in Q4 2022, with the low at -$188.1 million in Q3 2022.
• Historically, Change in Cash has averaged -$17.3 million across 5 years, with a median of -$13.8 million in 2024.
• Annual changes were most pronounced in 2022 — Change in Cash sank 864.62% — and 2024, when it soared 563.16%.
• Sonic Automotive's Change in Cash stood at $90.2 million in 2022, then plunged by 106.32% to -$5.7 million in 2023, then soared by 563.16% to $26.4 million in 2024, then slumped by 414.77% to -$83.1 million in 2025, then surged by 99.28% to -$600000.0 in 2026.
• The last three Change in Cash figures came in at -$600000.0 (Q1 2026), -$83.1 million (Q4 2025), and -$21.0 million (Q3 2025), per Business Quant data.