Connect your AI

Sonic Automotive SAH Investing Cash Flow

Investing Cash Flow at other companies

AutoNationAN

-$48.9M+64.1%

Penske Automotive GroupPAG

-$634.4M-13,691%

LAD

Lithia MotorsLAD

-$240.5M-105%

CarMaxKMX

-$99.63M+29.4%

Asbury Automotive GroupABG

$312.4M+62,580%

Group 1 AutomotiveGPI

$181.8M+543%

Other financials

Income statement

Revenue$3.7B+1.0%

Gross profit$598.8M+5.7%

Operating income$132.7M-8.5%

Net income$60.8M-13.9%

EPS (diluted)$1.79-12.3%

Balance sheet

Cash & equivalents$5.7M-91.2%

Total debt$2.4B+12.2%

Total equity$981.3M-10.0%

Total assets$6.1B+4.1%

Cash flow

Operating cash flow$35.5M-81.9%

CapEx$37.0M-17.8%

Free cash flow-$1.5M-101%

Valuation

Market cap$2.57B+19.3%

Enterprise value$5B+17.2%

P/E23.6×+14.8×

P/S0.2×0.0×

Profitability

Gross margin15.9%+0.6pp

Operating margin2.3%-1.1pp

Net margin0.7%-1.0pp

FCF margin1.7%—

Returns & leverage

Return on equity10.5%-14.0pp

Debt / equity2.5×+0.5×

Current ratio1×-0.1×

Where this comes from

Reported directly by Sonic Automotive in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Sonic Automotive’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sonic Automotive's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Sonic Automotive's investing cash flow?: Sonic Automotive (SAH) reported investing cash flow of $21.7M in Q1 2026.
How has Sonic Automotive's investing cash flow changed year-over-year?: Sonic Automotive's investing cash flow increased by 161.1% year-over-year, from -$35.5M to $21.7M.
What is the long-term trend for Sonic Automotive's investing cash flow?: Over 4 years (2021 to 2025), Sonic Automotive's investing cash flow has grown at a -21.2% compound annual growth rate (CAGR), from -$1.3B to -$499M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.