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Sonic Automotive SAH Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$35.5M-81.9%
CapEx$37.0M-17.8%
Free cash flow-$1.5M-101%

Valuation

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Market cap$2.57B+19.3%
Enterprise value$5B+17.2%
P/E23.6×+14.8×
P/S0.2×0.0×

Profitability

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Gross margin15.9%+0.6pp
Operating margin2.3%-1.1pp
Net margin0.7%-1.0pp
FCF margin1.7%

Returns & leverage

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Return on equity10.5%-14.0pp
Debt / equity2.5×+0.5×
Current ratio-0.1×

Where this comes from

Reported directly by Sonic Automotive in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Sonic Automotive's cash provided by (used in) operating activity, including discontinued operation?
Sonic Automotive (SAH) reported cash provided by (used in) operating activity, including discontinued operation of $35.5M in Q1 2026.
How has Sonic Automotive's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Sonic Automotive's cash provided by (used in) operating activity, including discontinued operation decreased by 81.9% year-over-year, from $195.8M to $35.5M.
What is the long-term trend for Sonic Automotive's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2021 to 2025), Sonic Automotive's cash provided by (used in) operating activity, including discontinued operation has grown at a 36.1% compound annual growth rate (CAGR), from $306.3M to $567.4M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.