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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)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Sonic Automotive (SAH) Change in Cash (2016 - 2025)

Historic Change in Cash for Sonic Automotive (SAH) over the last 17 years, with Q3 2025 value amounting to -$21.0 million.

  • Sonic Automotive's Change in Cash rose 5766.13% to -$21.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $71.8 million, marking a year-over-year increase of 52235.29%. This contributed to the annual value of $15.1 million for FY2024, which is 10753.87% up from last year.
  • According to the latest figures from Q3 2025, Sonic Automotive's Change in Cash is -$21.0 million, which was up 5766.13% from $45.8 million recorded in Q2 2025.
  • In the past 5 years, Sonic Automotive's Change in Cash registered a high of $162.4 million during Q2 2021, and its lowest value of -$188.1 million during Q3 2022.
  • For the 5-year period, Sonic Automotive's Change in Cash averaged around -$4.3 million, with its median value being -$13.8 million (2024).
  • Its Change in Cash has fluctuated over the past 5 years, first plummeted by 86461.54% in 2022, then surged by 56315.79% in 2024.
  • Quarter analysis of 5 years shows Sonic Automotive's Change in Cash stood at $79.3 million in 2021, then rose by 13.75% to $90.2 million in 2022, then crashed by 106.32% to -$5.7 million in 2023, then surged by 563.16% to $26.4 million in 2024, then crashed by 179.55% to -$21.0 million in 2025.
  • Its Change in Cash stands at -$21.0 million for Q3 2025, versus $45.8 million for Q2 2025 and $20.6 million for Q1 2025.