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

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.