Sonic Automotive (SAH) Net Cash Flow (2010 - 2026)

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

• Net Cash Flow 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 218.75% YoY), and the FY2025 annual result was -$37.7 million, down 348.03% from the prior year.
• Net Cash Flow was -$600000.0 for Q1 2026 at Sonic Automotive, up from -$83.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $90.2 million in Q4 2022 and troughed at -$188.1 million in Q3 2022.
• Average Net Cash Flow over 5 years is -$17.3 million, with a median of -$13.8 million recorded in 2024.
• Year-over-year, Net Cash Flow tumbled 864.62% in 2022 and surged 564.91% in 2024.
• Over 5 years, Net Cash Flow stood at $90.2 million in 2022, then tumbled by 106.32% to -$5.7 million in 2023, then soared by 564.91% to $26.5 million in 2024, then sank by 413.58% to -$83.1 million in 2025, then surged by 99.28% to -$600000.0 in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$600000.0 in Q1 2026, -$83.1 million in Q4 2025, and -$21.0 million in Q3 2025.