Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Sonic Automotive (SAH) Other financing activities (2016 - 2026)

Sonic Automotive filings provide 17 years of Other financing activities readings, the most recent being $1.2 million for Q1 2026.

  • On a quarterly basis, Other financing activities rose 250.0% to $1.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $500000.0, a 112.2% increase, with the full-year FY2025 number at -$1.5 million, up 81.71% from a year prior.
  • Other financing activities hit $1.2 million in Q1 2026 for Sonic Automotive, up from -$2.8 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $1.7 million in Q2 2025 to a low of -$7.6 million in Q4 2022.
  • Median Other financing activities over the past 5 years was -$300000.0 (2023), compared with a mean of -$1.1 million.
  • Biggest five-year swings in Other financing activities: crashed 2400.0% in 2024 and later soared 440.0% in 2025.
  • Sonic Automotive's Other financing activities stood at -$7.6 million in 2022, then skyrocketed by 98.68% to -$100000.0 in 2023, then crashed by 2400.0% to -$2.5 million in 2024, then decreased by 12.0% to -$2.8 million in 2025, then skyrocketed by 142.86% to $1.2 million in 2026.
  • The last three reported values for Other financing activities were $1.2 million (Q1 2026), -$2.8 million (Q4 2025), and $400000.0 (Q3 2025) per Business Quant data.