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

Sonic Automotive (SAH) has reported Change in Cash for 17 consecutive years, with -$600000.0 the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at -$600000.0, down 102.91% year-over-year; the trailing twelve-month figure through Mar 2026 was -$58.9 million (down 218.99% YoY), and the FY2025 annual result was -$37.7 million, down 349.67% from the prior year.
• Change in Cash was -$600000.0 for Q1 2026 at Sonic Automotive, up from -$83.1 million in the prior quarter.
• Over five years, Change in Cash peaked at $90.2 million in Q4 2022 and troughed at -$188.1 million in Q3 2022.
• Average Change in Cash over 5 years is -$17.3 million, with a median of -$13.8 million recorded in 2024.
• Year-over-year, Change in Cash tumbled 864.62% in 2022 and surged 563.16% in 2024.
• Over 5 years, Change in Cash stood at $90.2 million in 2022, then tumbled by 106.32% to -$5.7 million in 2023, then soared by 563.16% to $26.4 million in 2024, then sank by 414.77% to -$83.1 million in 2025, then surged by 99.28% to -$600000.0 in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$600000.0 in Q1 2026, -$83.1 million in Q4 2025, and -$21.0 million in Q3 2025.