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)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sonic Automotive (SAH) Net Cash Flow (2016 - 2025)

Sonic Automotive (SAH) has disclosed Net Cash Flow for 16 consecutive years, with -$83.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 413.58% year-over-year to -$83.1 million, compared with a TTM value of -$37.7 million through Dec 2025, down 348.03%, and an annual FY2025 reading of -$37.7 million, down 348.03% over the prior year.
  • Net Cash Flow was -$83.1 million for Q4 2025 at Sonic Automotive, down from -$21.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $162.4 million in Q2 2021 and bottomed at -$188.1 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$8.2 million, with a median of -$16.6 million recorded in 2021.
  • The sharpest move saw Net Cash Flow tumbled 864.62% in 2022, then skyrocketed 564.91% in 2024.
  • Year by year, Net Cash Flow stood at $79.3 million in 2021, then increased by 13.75% to $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.
  • Business Quant data shows Net Cash Flow for SAH at -$83.1 million in Q4 2025, -$21.0 million in Q3 2025, and $45.8 million in Q2 2025.