Sonic Automotive SAH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $108.9M-55.5% | $118.7M-45.0% | $130.4M-33.5% | $157.8M-17.1% | $244.6M+41.8% | ||
| $162.2M+5.4% | $163.2M+8.4% | $160.7M+8.7% | $157.4M+8.5% | $153.9M+6.7% | ||
| $22.3M-2.2% | $23.1M-1.7% | $22.8M-5.0% | $22.5M-11.4% | $22.8M-8.4% | ||
| —— | —— | -$77.2M-311% | -$77.1M-304% | -$29M-52.6% | ||
| $6.7M+15.5% | $6.6M+13.8% | $6.5M+12.1% | $6.1M-1.6% | $5.8M-10.8% | ||
| $174.8M+2,675% | $173.8M+1,898% | -$167.5M-977% | -$167.5M-977% | $6.3M-92.2% | ||
| $312.3M+156% | $104.6M+129% | -$767.7M-197% | -$708.7M-190% | -$561.6M-15.2% | ||
| -$55.4M— | -$46.8M— | —— | —— | —— | ||
| $32.1M— | $13.6M— | —— | —— | —— | ||
| $298.2M— | $448.7M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.5M+850% | $1.08M— | $650K+225% | $225K-43.8% | ||
| -$40.4M-124% | $31.4M-26.3% | $83.7M+177% | $34M— | $168.2M— | ||
| —— | —— | —— | —— | —— | ||
| $407.1M+73.3% | $567.4M+420% | $588.2M+698% | $508.1M+905% | $234.9M— | ||
| -$157.9M+15.2% | -$149.9M+20.0% | -$220.6M-4.4% | -$200.8M-7.7% | -$186.1M+5.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $90.6M+49.3% | $81.6M+46.8% | $53.9M+0.9% | $45.3M+50.5% | $60.7M+720% | ||
| -$441.8M-153% | -$499M-180% | -$585.6M-336% | -$538.4M-187% | -$174.4M-5.8% | ||
| -$47.9M-22.5% | -$48.8M-19.6% | -$35.6M+10.1% | -$37.4M+6.0% | -$39.1M+2.3% | ||
| $18M+169% | -$82.4M-140% | -$17.4M+94.7% | -$17.4M+92.8% | -$26.1M+89.2% | ||
| —— | —— | —— | —— | $58.5M— | ||
| -$106.9M+36.5% | -$126.8M+23.1% | -$121.3M-29.7% | -$139.5M-41.8% | -$168.4M-118% | ||
| —— | —— | —— | —— | $5.2M-8.8% | ||
| —— | —— | —— | —— | —— | ||
| $500K+112% | -$1.5M+81.7% | -$1.2M+79.3% | -$1.9M+65.5% | -$4.1M+22.6% | ||
| -$24.2M— | -$106.1M— | $69.3M— | —— | —— | ||
| -$58.9M-219% | -$37.7M-350% | $71.8M+522% | $43.2M+182% | $49.5M+134% | ||
| $189.1M-4.9% | $189.5M-4.9% | $190.5M-1.3% | $197.3M+7.9% | $198.8M+10.4% | ||
| $100.1M— | $100.8M— | —— | —— | —— | ||
| $6.7M+15.5% | $6.6M+13.8% | $6.5M+12.1% | $6.1M-1.6% | $5.8M-10.8% | ||
| $174.8M+2,675% | $173.8M+1,898% | -$167.5M-977% | -$167.5M-977% | $6.3M-92.2% | ||
| —— | $0+100% | -$875K+66.7% | -$1.75M0.0% | -$2.63M-200% | ||
| $139.8M+4.9% | $141.3M+8.4% | $139.2M+8.4% | $136.4M+8.0% | $133.3M+6.0% | ||
| —— | —— | —— | $7.3M— | $5.1M— | ||
| -$40.4M-124% | $31.4M-26.3% | $83.7M+177% | $34M— | $168.2M— | ||
| —— | $1.5M+850% | $1.08M— | $650K+225% | $225K-43.8% | ||
| $32.1M— | $13.6M— | —— | —— | —— | ||
| $36.8M— | $19M— | -$3.4M— | —— | —— | ||
| $4.1M— | $6.4M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $90.6M+49.3% | $81.6M+46.8% | $53.9M+0.9% | $45.3M+50.5% | $60.7M+720% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $743.9M— | $350.1M— | ||
| $500K+112% | -$1.5M+81.7% | -$1.2M+79.3% | -$1.9M+65.5% | -$4.1M+22.6% | ||
| —— | —— | —— | —— | $5.2M-8.8% | ||
| —— | -$10.6M-14.0% | -$10.28M+2.6% | -$9.95M+15.7% | -$9.63M+26.2% | ||
| -$115.8M-261% | -$107.6M-239% | $93.1M+478% | $25.4M+2,722% | $72.1M+257% | ||
| —— | —— | —— | —— | —— | ||
| $99.4M+37.9% | $107.6M+38.8% | $93.1M-33.0% | $25.4M-79.5% | $72.1M-6.4% | ||
| $100.1M— | $100.8M— | —— | —— | —— | ||
| $265.2M— | $417.5M— | —— | —— | —— | ||
| $265.2M— | $417.5M— | —— | —— | —— |
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- Where does Sonic Automotive's cash flow data come from?
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