Sonic Automotive (SAH) Net Cash Flow (2010 - 2026)
Sonic Automotive's (SAH) quarterly Net Cash Flow came in at $13.5 million in Q2 2026, down 70.52% YoY from $45.8 million in Q2 2025, and up 2350.0% on a QoQ basis from -$600000.0 in Q1 2026.
Sonic Automotive (SAH) Net Cash Flow (2010 - 2026) Analysis & Trends
Sonic Automotive (SAH) has 17 years of Net Cash Flow data on file, last reported at $13.5 million in Q2 2026.
- Quarterly Net Cash Flow fell 70.52% year-over-year to $13.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$91.2 million (down 310.62% YoY) and the FY2025 annual result came in at -$37.7 million, down 348.03% from the prior year.
- Net Cash Flow rose to $13.5 million in Q2 2026, from -$600000.0 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.
- A 5-year average of -$15.6 million and a median of -$9.8 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 864.62% — and 2024, when it soared 564.91%.
- Tracing SAH's Net Cash Flow over 5 years: 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 116.25% to $13.5 million in 2026.
- The last three Net Cash Flow figures came in at $13.5 million (Q2 2026), -$600000.0 (Q1 2026), and -$83.1 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 80.36 Bn | 80.36 Bn | - | - |
| 2 | Carvana | 51.87 Bn | 49.12 Bn | 1.38 Bn | 231.00 Mn |
| 3 | Penske Automotive | 14.29 Bn | 14.22 Bn | 1.36 Bn | -13.80 Mn |
| 4 | Lithia Motors | 8.58 Bn | 8.21 Bn | 1.50 Bn | -53.90 Mn |
| 5 | Carmax | 8.33 Bn | 7.74 Bn | 854.41 Mn | 8.48 Mn |
| 6 | Autonation | 7.01 Bn | 6.95 Bn | 1.23 Bn | 6.50 Mn |
| 7 | Autozi Internet Technology (Global) | 6.44 Bn | 6.25 Bn | - | - |
| 8 | Rush Enterprises Inc \Tx\ | 6.32 Bn | 6.05 Bn | 361.67 Mn | 25.58 Mn |
| 9 | Openlane | 4.29 Bn | 4.11 Bn | 248.20 Mn | 9.70 Mn |
| 10 | Sonic Automotive | 2.58 Bn | 2.56 Bn | 616.20 Mn | 13.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.50 Mn |
| Jun 30, 2026 | 13.50 Mn |
| Mar 31, 2026 | -600,000.00 |
| Mar 31, 2026 | -600,000.00 |
| Dec 31, 2025 | -83.10 Mn |
| Dec 31, 2025 | -83.10 Mn |
| Sep 30, 2025 | -21.00 Mn |
| Sep 30, 2025 | -21.00 Mn |
| Jun 30, 2025 | 45.80 Mn |
| Jun 30, 2025 | 45.80 Mn |
| Mar 31, 2025 | 20.60 Mn |
| Mar 31, 2025 | 20.60 Mn |
| Dec 31, 2024 | 26.50 Mn |
| Dec 31, 2024 | 26.50 Mn |
| Sep 30, 2024 | -49.60 Mn |
| Sep 30, 2024 | -49.60 Mn |
| Jun 30, 2024 | 52.10 Mn |
| Jun 30, 2024 | 52.10 Mn |
| Mar 31, 2024 | -13.80 Mn |
| Mar 31, 2024 | -13.80 Mn |