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)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) Net Cash Flow (2016 - 2025)

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

  • Sonic Automotive's Net Cash Flow rose 5766.13% to -$21.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $71.9 million, marking a year-over-year increase of 52294.12%. This contributed to the annual value of $15.2 million for FY2024, which is 10758.86% up from last year.
  • Sonic Automotive's Net Cash Flow amounted to -$21.0 million in Q3 2025, which was up 5766.13% from $45.8 million recorded in Q2 2025.
  • In the past 5 years, Sonic Automotive's Net Cash Flow 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 Net Cash Flow averaged around -$4.3 million, with its median value being -$13.8 million (2024).
  • Per our database at Business Quant, Sonic Automotive's Net Cash Flow tumbled by 86461.54% in 2022 and then soared by 56491.23% in 2024.
  • Sonic Automotive's Net Cash Flow (Quarter) stood at $79.3 million in 2021, then increased by 13.75% to $90.2 million in 2022, then crashed by 106.32% to -$5.7 million in 2023, then skyrocketed by 564.91% to $26.5 million in 2024, then tumbled by 179.25% to -$21.0 million in 2025.
  • Its Net Cash Flow stands at -$21.0 million for Q3 2025, versus $45.8 million for Q2 2025 and $20.6 million for Q1 2025.