Sonic Automotive SAH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $60.8M+29.6% | $46.9M+0.2% | $46.8M+203% | -$45.6M-165% | $70.6M+20.5% | ||
| $38.7M-7.4% | $41.8M+1.5% | $41.2M+1.7% | $40.5M+2.0% | $39.7M+1.0% | ||
| $5.1M-12.1% | $5.8M0.0% | $5.8M+3.6% | $5.6M-5.1% | $5.9M+7.3% | ||
| -$3.5M— | —— | -$3.6M+93.0% | -$51.6M-1,333% | -$3.6M+80.4% | ||
| $1.7M0.0% | $1.7M0.0% | $1.7M+6.3% | $1.6M0.0% | $1.6M0.0% | ||
| -$400K-100% | $347.6M— | $0+100% | -$172.4M-12,214% | -$1.4M-122% | ||
| $126.6M-24.1% | $166.7M+288% | -$88.6M-182% | $107.6M+233% | -$81.1M+88.5% | ||
| $18.3M+117% | -$105M-361% | $40.2M+552% | -$8.9M-133% | $26.9M— | ||
| $15M-26.1% | $20.3M+4,975% | $400K+111% | -$3.6M-2.9% | -$3.5M— | ||
| -$25.3M-227% | $20M-83.5% | $121.1M-33.6% | $182.4M+45.7% | $125.2M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $375K0.0% | $375K0.0% | $375K0.0% | $375K+850% | ||
| -$53.5M-159% | $90.9M+98.9% | $45.7M+137% | -$123.5M-775% | $18.3M-87.2% | ||
| —— | —— | —— | —— | —— | ||
| $35.5M-46.9% | $66.9M-60.2% | $167.9M+22.7% | $136.8M-30.1% | $195.8M+123% | ||
| $37M+114% | -$262.5M-884% | $33.5M-1.8% | $34.1M-24.2% | $45M+114% | ||
| —— | -$880.6M-1,195% | $80.4M— | —— | —— | ||
| $40.2M— | —— | —— | —— | $0— | ||
| $18.5M-43.3% | $32.6M+2.2% | $31.9M+320% | $7.6M-20.0% | $9.5M+93.9% | ||
| $21.7M+562% | -$4.7M+93.5% | -$72.4M+81.3% | -$386.4M-988% | -$35.5M+61.1% | ||
| $12.8M+115% | -$84.6M-805% | $12M+0.8% | $11.9M0.0% | $11.9M+117% | ||
| $135.7M+207% | -$126.5M— | $0-100% | $8.8M-75.1% | $35.3M+157% | ||
| $150M+0.6% | $149.1M— | —— | —— | $0-100% | ||
| $38.3M+117% | -$228.2M-824% | $31.5M-38.8% | $51.5M+180% | $18.4M+108% | ||
| $0— | —— | $400K— | —— | $100K-88.9% | ||
| $2.9M— | —— | $2.7M0.0% | $2.7M+8.0% | $2.5M— | ||
| $1.2M+143% | -$2.8M-800% | $400K-76.5% | $1.7M+313% | -$800K+68.0% | ||
| -$57.8M+60.2% | -$145.3M-24.7% | -$116.5M-139% | $295.4M+311% | -$139.7M-564% | ||
| -$600K+99.3% | -$83.1M-296% | -$21M-146% | $45.8M+122% | $20.6M-22.0% | ||
| $33.5M-46.2% | $62.3M+82.2% | $34.2M-42.1% | $59.1M+74.3% | $33.9M-46.4% | ||
| $0-100% | $11.4M-86.0% | $81.3M+999% | $7.4M+957% | $700K— | ||
| $1.7M0.0% | $1.7M0.0% | $1.7M+6.3% | $1.6M0.0% | $1.6M0.0% | ||
| -$400K-100% | $347.6M— | $0+100% | -$172.4M-12,214% | -$1.4M-122% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| $32.9M-9.4% | $36.3M+2.0% | $35.6M+1.7% | $35M+1.7% | $34.4M+0.6% | ||
| $3.6M— | —— | —— | -$800K-300% | -$200K-103% | ||
| -$53.5M-159% | $90.9M+98.9% | $45.7M+137% | -$123.5M-775% | $18.3M-87.2% | ||
| —— | $375K0.0% | $375K0.0% | $375K0.0% | $375K+850% | ||
| $15M-26.1% | $20.3M+4,975% | $400K+111% | -$3.6M-2.9% | -$3.5M— | ||
| $8.8M-66.3% | $26.1M+787% | -$3.8M-167% | $5.7M+163% | -$9M-343% | ||
| -$1.1M— | $0-100% | $2.6M0.0% | $2.6M+117% | $1.2M— | ||
| $200K— | —— | $100K-80.0% | $500K+400% | $100K— | ||
| $40.2M— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $18.5M-43.3% | $32.6M+2.2% | $31.9M+320% | $7.6M-20.0% | $9.5M+93.9% | ||
| $2.9M— | —— | $2.7M0.0% | $2.7M+8.0% | $2.5M— | ||
| -$16.9M— | —— | —— | $228.6M+222% | $70.9M-80.2% | ||
| $1.2M+143% | -$2.8M-800% | $400K-76.5% | $1.7M+313% | -$800K+68.0% | ||
| $0— | —— | $400K— | —— | $100K-88.9% | ||
| —— | -$2.65M0.0% | -$2.65M0.0% | -$2.65M0.0% | -$2.65M-14.0% | ||
| $2M+101% | -$200.7M-342% | $82.9M— | $0-100% | $10.2M— | ||
| $33.5M— | —— | $34.2M-42.1% | $59.1M+74.3% | $33.9M— | ||
| $2M-86.2% | $14.5M-82.5% | $82.9M— | $0-100% | $10.2M— | ||
| $0-100% | $11.4M-86.0% | $81.3M+999% | $7.4M+957% | $700K— | ||
| -$1.5M-105% | $29.6M-78.0% | $134.4M+30.9% | $102.7M-31.9% | $150.8M— | ||
| -$1.5M-105% | $29.6M-78.0% | $134.4M+30.9% | $102.7M-31.9% | $150.8M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where does Sonic Automotive's cash flow data come from?
- Every line is extracted from Sonic Automotive's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.