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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| -$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% | ||
| $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.