Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Sonic Automotive (SAH) Net Cash Flow (2016 - 2026)

Sonic Automotive filings provide 17 years of Net Cash Flow readings, the most recent being -$600000.0 for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 102.91% to -$600000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$58.9 million, a 218.75% decrease, with the full-year FY2025 number at -$37.7 million, down 348.03% from a year prior.
  • Net Cash Flow hit -$600000.0 in Q1 2026 for Sonic Automotive, up from -$83.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $90.2 million in Q4 2022 to a low of -$188.1 million in Q3 2022.
  • Median Net Cash Flow over the past 5 years was -$13.8 million (2024), compared with a mean of -$17.3 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 864.62% in 2022 and later surged 564.91% in 2024.
  • Sonic Automotive's Net Cash Flow stood at $90.2 million in 2022, then plummeted by 106.32% to -$5.7 million in 2023, then surged by 564.91% to $26.5 million in 2024, then plummeted by 413.58% to -$83.1 million in 2025, then skyrocketed by 99.28% to -$600000.0 in 2026.
  • The last three reported values for Net Cash Flow were -$600000.0 (Q1 2026), -$83.1 million (Q4 2025), and -$21.0 million (Q3 2025) per Business Quant data.