Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Sonic Automotive (SAH) Change in Cash (2016 - 2025)

Sonic Automotive (SAH) has disclosed Change in Cash for 16 consecutive years, with -$83.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 414.77% year-over-year to -$83.1 million, compared with a TTM value of -$37.7 million through Dec 2025, down 349.67%, and an annual FY2025 reading of -$37.7 million, down 349.67% over the prior year.
  • Change in Cash was -$83.1 million for Q4 2025 at Sonic Automotive, down from -$21.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $162.4 million in Q2 2021 and bottomed at -$188.1 million in Q3 2022.
  • Average Change in Cash over 5 years is -$8.2 million, with a median of -$16.6 million recorded in 2021.
  • The sharpest move saw Change in Cash crashed 864.62% in 2022, then skyrocketed 563.16% in 2024.
  • Year by year, Change in Cash stood at $79.3 million in 2021, then increased by 13.75% to $90.2 million in 2022, then plummeted by 106.32% to -$5.7 million in 2023, then surged by 563.16% to $26.4 million in 2024, then tumbled by 414.77% to -$83.1 million in 2025.
  • Business Quant data shows Change in Cash for SAH at -$83.1 million in Q4 2025, -$21.0 million in Q3 2025, and $45.8 million in Q2 2025.