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Sonic Automotive SAH Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Sonic Automotive in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Cash paid (received) during the period for: |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Sonic Automotive's net change in cash?
- Sonic Automotive (SAH) reported net change in cash of -$600K in Q1 2026.
- How has Sonic Automotive's net change in cash changed year-over-year?
- Sonic Automotive's net change in cash decreased by 102.9% year-over-year, from $20.6M to -$600K.
- What is the long-term trend for Sonic Automotive's net change in cash?
- Over 2 years (2023 to 2025), Sonic Automotive's net change in cash has grown at a -56.6% compound annual growth rate (CAGR), from -$200.3M to -$37.7M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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