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Sonic Automotive SAH Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Sonic Automotive in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Sonic Automotive’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:01 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001628280-26-028847
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Purchases of treasury stock | (135.7) | (35.3) |
| Issuance of shares under stock compensation plans | — | 0.1 |
| Dividends paid | (12.8) | (11.9) |
| Net cash used in financing activities | (57.8) | (139.7) |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (0.6) | 20.6 |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 6.3 | 44.0 |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | $5.7 | $64.6 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Sonic Automotive's financing cash flow?
- Sonic Automotive (SAH) reported financing cash flow of -$57.8M in Q1 2026.
- How has Sonic Automotive's financing cash flow changed year-over-year?
- Sonic Automotive's financing cash flow increased by 58.6% year-over-year, from -$139.7M to -$57.8M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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