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

Sonic Automotive (SAH) has reported Non-cash Items for 17 consecutive years, with -$157.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non-cash Items fell 186.46% year-over-year to -$157.7 million; the trailing twelve-month figure through Jun 2026 stood at -$41.9 million (down 111.96% YoY), and the FY2025 full-year result was $448.7 million, up 520.13% from the prior year.
• Non-cash Items retreated to -$157.7 million in Q2 2026 per SAH's latest filing, from -$25.3 million in the prior quarter.
• Across five years, Non-cash Items topped out at $251.8 million in Q3 2022 and bottomed at -$177.6 million in Q2 2024.
• Historically, Non-cash Items has averaged $15.7 million across 5 years, with a median of $16.8 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Non-cash Items slumped 2039.76% in 2024, then jumped 790.44% in 2025.
• Over 5 years, Non-cash Items stood at -$48.4 million in 2022, then sank by 227.69% to -$158.6 million in 2023, then soared by 118.35% to $29.1 million in 2024, then slumped by 31.27% to $20.0 million in 2025, then sank by 888.5% to -$157.7 million in 2026.
• According to Business Quant data, Non-cash Items over the past three periods registered -$157.7 million, -$25.3 million, and $20.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.