Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sonic Automotive (SAH) Other financing activities (2016 - 2025)

Sonic Automotive (SAH) has disclosed Other financing activities for 16 consecutive years, with -$2.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities fell 12.0% year-over-year to -$2.8 million, compared with a TTM value of -$1.5 million through Dec 2025, up 81.71%, and an annual FY2025 reading of -$1.5 million, up 81.71% over the prior year.
  • Other financing activities was -$2.8 million for Q4 2025 at Sonic Automotive, down from $400000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $800000.0 in Q1 2025 and bottomed at -$18.3 million in Q4 2021.
  • Average Other financing activities over 5 years is -$2.4 million, with a median of -$300000.0 recorded in 2023.
  • The sharpest move saw Other financing activities tumbled 2400.0% in 2024, then skyrocketed 233.33% in 2025.
  • Year by year, Other financing activities stood at -$18.3 million in 2021, then surged by 58.47% to -$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.
  • Business Quant data shows Other financing activities for SAH at -$2.8 million in Q4 2025, $400000.0 in Q3 2025, and $100000.0 in Q2 2025.