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

Sonic Automotive (SAH) reported Non-cash Items of -$25.3 million for Q1 2026, down 120.21% on a YoY basis from $125.2 million in Q1 2025, and down 226.5% quarter-over-quarter from $20.0 million in Q4 2025.

Sonic Automotive (SAH) Non-cash Items (2010 - 2026) Analysis & Trends

Sonic Automotive has reported Non-cash Items for 17 years, with the latest figure at -$25.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-cash Items fell 120.21% year-over-year to -$25.3 million; the trailing twelve-month figure through Mar 2026 stood at $298.2 million (up 3174.23% YoY), and the FY2025 full-year result was $448.7 million, up 520.13% from the prior year.
  • Non-cash Items for Q1 2026 stood at -$25.3 million, down from $20.0 million in the prior quarter.
  • The five-year high for Non-cash Items was $251.8 million in Q3 2022, with the low at -$177.6 million in Q2 2024.
  • Historically, Non-cash Items has averaged $25.9 million across 5 years, with a median of $20.0 million in 2025.
  • Annual changes were most pronounced in 2024 — Non-cash Items sank 2039.76% — and 2025, when it soared 790.44%.
  • 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 jumped by 118.35% to $29.1 million in 2024, then plunged by 31.27% to $20.0 million in 2025, then plunged by 226.5% to -$25.3 million in 2026.
  • The last three Non-cash Items figures came in at -$25.3 million (Q1 2026), $20.0 million (Q4 2025), and $121.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn
10 Sonic Automotive 2.76 Bn 2.75 Bn 598.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -25.30 Mn
Mar 31, 2026 -25.30 Mn
Dec 31, 2025 20.00 Mn
Dec 31, 2025 20.00 Mn
Sep 30, 2025 121.10 Mn
Sep 30, 2025 121.10 Mn
Jun 30, 2025 182.40 Mn
Jun 30, 2025 182.40 Mn
Mar 31, 2025 125.20 Mn
Mar 31, 2025 125.20 Mn
Dec 31, 2024 29.10 Mn
Dec 31, 2024 29.10 Mn
Sep 30, 2024 13.60 Mn
Sep 30, 2024 13.60 Mn
Jun 30, 2024 -177.60 Mn
Jun 30, 2024 -177.60 Mn
Mar 31, 2024 28.10 Mn
Mar 31, 2024 28.10 Mn
Dec 31, 2023 -158.60 Mn
Dec 31, 2023 -158.60 Mn