Sonic Automotive (SAH) Non-cash Items (2010 - 2026)

Sonic Automotive (SAH) has reported Non-cash Items for 17 consecutive years, with -$25.3 million the latest figure, recorded in Q1 2026.

• Non-cash Items for Q1 2026 came in at -$25.3 million, down 120.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $298.2 million (up 3174.23% YoY), and the FY2025 annual result was $448.7 million, up 520.13% from the prior year.
• Non-cash Items was -$25.3 million for Q1 2026 at Sonic Automotive, down from $20.0 million in the prior quarter.
• Over five years, Non-cash Items peaked at $251.8 million in Q3 2022 and troughed at -$177.6 million in Q2 2024.
• Average Non-cash Items over 5 years is $25.9 million, with a median of $20.0 million recorded in 2025.
• Year-over-year, Non-cash Items tumbled 2039.76% in 2024 and surged 790.44% in 2025.
• Over 5 years, Non-cash Items stood at -$48.4 million in 2022, then slumped by 227.69% to -$158.6 million in 2023, then jumped by 118.35% to $29.1 million in 2024, then tumbled by 31.27% to $20.0 million in 2025, then tumbled by 226.5% to -$25.3 million in 2026.
• Per Business Quant data, the three most recent Non-cash Items figures were -$25.3 million in Q1 2026, $20.0 million in Q4 2025, and $121.1 million in Q3 2025.