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

Sonic Automotive has reported Net Cash Flow for 17 years, with the latest figure at -$600000.0 in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 102.91% year-over-year to -$600000.0; the trailing twelve-month figure through Mar 2026 stood at -$58.9 million (down 218.75% YoY), and the FY2025 full-year result was -$37.7 million, down 348.03% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$600000.0, up from -$83.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $90.2 million in Q4 2022, with the low at -$188.1 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$17.3 million across 5 years, with a median of -$13.8 million in 2024.
• Annual changes were most pronounced in 2022 — Net Cash Flow sank 864.62% — and 2024, when it soared 564.91%.
• Sonic Automotive's Net Cash Flow stood at $90.2 million in 2022, then plunged by 106.32% to -$5.7 million in 2023, then soared by 564.91% to $26.5 million in 2024, then slumped by 413.58% to -$83.1 million in 2025, then surged by 99.28% to -$600000.0 in 2026.
• The last three Net Cash Flow figures came in at -$600000.0 (Q1 2026), -$83.1 million (Q4 2025), and -$21.0 million (Q3 2025), per Business Quant data.