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Sonic Automotive SAH Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 land, property and equipment | (37.0) | (45.0) |
| Proceeds from sales of property and equipment | 18.5 | 9.5 |
| Proceeds from sales of dealerships | 40.2 | — |
| Net cash provided by (used in) investing activities | 21.7 | (35.5) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Net borrowings on notes payable - floor plan - non-trade | (16.9) | (70.9) |
| Borrowings on revolving credit facilities | 2.0 | 10.2 |
| Repayments on revolving credit facilities | (2.0) | (10.2) |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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