Sonic Automotive SAH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $108.9M-8.3% | $118.7M-9.0% | $130.4M-17.4% | $157.8M-35.5% | $244.6M+13.2% | ||
| $162.2M-0.6% | $163.2M+1.6% | $160.7M+2.1% | $157.4M+2.3% | $153.9M+2.3% | ||
| $22.3M-3.5% | $23.1M+1.3% | $22.8M+1.3% | $22.5M-1.3% | $22.8M-3.0% | ||
| —— | —— | -$77.2M-0.1% | -$77.1M-166% | -$29M+0.3% | ||
| $6.7M+1.5% | $6.6M+1.5% | $6.5M+6.6% | $6.1M+5.2% | $5.8M0.0% | ||
| $174.8M+0.6% | $173.8M+204% | -$167.5M0.0% | -$167.5M-2,759% | $6.3M-27.6% | ||
| $312.3M+199% | $104.6M+114% | -$767.7M-8.3% | -$708.7M-26.2% | -$561.6M-56.7% | ||
| -$55.4M-18.4% | -$46.8M— | —— | —— | —— | ||
| $32.1M+136% | $13.6M— | —— | —— | —— | ||
| $298.2M-33.5% | $448.7M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.5M+39.5% | $1.08M+65.4% | $650K+189% | $225K+213% | ||
| -$40.4M-229% | $31.4M-62.5% | $83.7M+146% | $34M-79.8% | $168.2M+295% | ||
| —— | —— | —— | —— | —— | ||
| $407.1M-28.3% | $567.4M-3.5% | $588.2M+15.8% | $508.1M+116% | $234.9M+115% | ||
| -$157.9M-5.3% | -$149.9M+32.0% | -$220.6M-9.9% | -$200.8M-7.9% | -$186.1M+0.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $90.6M+11.0% | $81.6M+51.4% | $53.9M+19.0% | $45.3M-25.4% | $60.7M+9.2% | ||
| -$441.8M+11.5% | -$499M+14.8% | -$585.6M-8.8% | -$538.4M-209% | -$174.4M+2.2% | ||
| -$47.9M+1.8% | -$48.8M-37.1% | -$35.6M+4.8% | -$37.4M+4.3% | -$39.1M+4.2% | ||
| $18M+122% | -$82.4M-374% | -$17.4M0.0% | -$17.4M+33.3% | -$26.1M+24.1% | ||
| —— | —— | —— | —— | $58.5M-25.0% | ||
| -$106.9M+15.7% | -$126.8M-4.5% | -$121.3M+13.0% | -$139.5M+17.2% | -$168.4M-2.2% | ||
| —— | —— | —— | —— | $5.2M-8.8% | ||
| —— | —— | —— | —— | —— | ||
| $500K+133% | -$1.5M-25.0% | -$1.2M+36.8% | -$1.9M+53.7% | -$4.1M+50.0% | ||
| -$24.2M+77.2% | -$106.1M-253% | $69.3M— | —— | —— | ||
| -$58.9M-56.2% | -$37.7M-153% | $71.8M+66.2% | $43.2M-12.7% | $49.5M+228% | ||
| $189.1M-0.2% | $189.5M-0.5% | $190.5M-3.4% | $197.3M-0.8% | $198.8M-0.2% | ||
| $100.1M-0.7% | $100.8M— | —— | —— | —— | ||
| $6.7M+1.5% | $6.6M+1.5% | $6.5M+6.6% | $6.1M+5.2% | $5.8M0.0% | ||
| $174.8M+0.6% | $173.8M+204% | -$167.5M0.0% | -$167.5M-2,759% | $6.3M-27.6% | ||
| —— | $0+100% | -$875K+50.0% | -$1.75M+33.3% | -$2.63M+25.0% | ||
| $139.8M-1.1% | $141.3M+1.5% | $139.2M+2.1% | $136.4M+2.3% | $133.3M+2.2% | ||
| —— | —— | —— | $7.3M+43.1% | $5.1M— | ||
| -$40.4M-229% | $31.4M-62.5% | $83.7M+146% | $34M-79.8% | $168.2M+295% | ||
| —— | $1.5M+39.5% | $1.08M+65.4% | $650K+189% | $225K+213% | ||
| $32.1M+136% | $13.6M— | —— | —— | —— | ||
| $36.8M+93.7% | $19M+659% | -$3.4M— | —— | —— | ||
| $4.1M-35.9% | $6.4M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $90.6M+11.0% | $81.6M+51.4% | $53.9M+19.0% | $45.3M-25.4% | $60.7M+9.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $743.9M+112% | $350.1M+35.6% | ||
| $500K+133% | -$1.5M-25.0% | -$1.2M+36.8% | -$1.9M+53.7% | -$4.1M+50.0% | ||
| —— | —— | —— | —— | $5.2M-8.8% | ||
| —— | -$10.6M-3.2% | -$10.28M-3.3% | -$9.95M-3.4% | -$9.63M-3.5% | ||
| -$115.8M-7.6% | -$107.6M-216% | $93.1M+267% | $25.4M-64.8% | $72.1M-7.0% | ||
| —— | —— | —— | —— | —— | ||
| $99.4M-7.6% | $107.6M+15.6% | $93.1M+267% | $25.4M-64.8% | $72.1M-7.0% | ||
| $100.1M-0.7% | $100.8M— | —— | —— | —— | ||
| $265.2M-36.5% | $417.5M— | —— | —— | —— | ||
| $265.2M-36.5% | $417.5M— | —— | —— | —— |
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- 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.