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

Sonic Automotive (SAH) has reported Net Cash Flow for 17 consecutive years, with $13.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 70.52% year-over-year to $13.5 million; the trailing twelve-month figure through Jun 2026 stood at -$91.2 million (down 310.62% YoY), and the FY2025 full-year result was -$37.7 million, down 348.03% from the prior year.
• Net Cash Flow climbed to $13.5 million in Q2 2026 per SAH's latest filing, from -$600000.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $90.2 million in Q4 2022 and bottomed at -$188.1 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$15.6 million across 5 years, with a median of -$9.8 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 864.62% in 2022, then jumped 564.91% in 2024.
• Over 5 years, Net Cash Flow stood at $90.2 million in 2022, then slumped by 106.32% to -$5.7 million in 2023, then surged by 564.91% to $26.5 million in 2024, then plunged by 413.58% to -$83.1 million in 2025, then jumped by 116.25% to $13.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $13.5 million, -$600000.0, and -$83.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.