Balance Sheet
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Sonic Automotive (SAH) Non-cash Items (2016 - 2026)

Sonic Automotive filings provide 17 years of Non-cash Items readings, the most recent being -$25.3 million for Q1 2026.

  • On a quarterly basis, Non-cash Items fell 120.21% to -$25.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $298.2 million, a 3174.23% increase, with the full-year FY2025 number at $448.7 million, up 520.13% from a year prior.
  • Non-cash Items hit -$25.3 million in Q1 2026 for Sonic Automotive, down from $20.0 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $251.8 million in Q3 2022 to a low of -$177.6 million in Q2 2024.
  • Median Non-cash Items over the past 5 years was $20.0 million (2025), compared with a mean of $25.9 million.
  • Biggest five-year swings in Non-cash Items: plummeted 2039.76% in 2024 and later surged 790.44% in 2025.
  • Sonic Automotive's Non-cash Items stood at -$48.4 million in 2022, then tumbled by 227.69% to -$158.6 million in 2023, then soared by 118.35% to $29.1 million in 2024, then crashed by 31.27% to $20.0 million in 2025, then plummeted by 226.5% to -$25.3 million in 2026.
  • The last three reported values for Non-cash Items were -$25.3 million (Q1 2026), $20.0 million (Q4 2025), and $121.1 million (Q3 2025) per Business Quant data.