SAH
Sonic Automotive Inc
62.50$
+0.2%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
Sonic Automotive Inc (SAH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -100 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 123 | -120 | 70 | -136 | 88 | 88 | 196 | 137 | 168 | 67 | 36 | -100 | 170 | |
| 31 | 32 | 32 | 32 | 33 | 34 | 34 | 35 | 36 | 36 | 33 | 34 | 139 | |
| 6.9 | 6.0 | 6.6 | 5.9 | 5.5 | 5.5 | 5.9 | 5.6 | 5.8 | 5.8 | 5.1 | 6.0 | 23 | |
| 4.7 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 18 | -207 | -11 | -214 | -23 | 9.6 | 84 | 16 | 79 | -58 | -61 | -196 | -236 | |
| 78 | 50 | 44 | 49 | 53 | 41 | 45 | 34 | 34 | 37 | 37 | 118 | 225 | |
| -171 | -47 | -39 | -22 | -25 | -91 | -36 | -386 | -72 | -4.7 | 22 | -183 | -238 | |
| 10 | 9.8 | 10 | 10 | 10 | 10 | 12 | 12 | 12 | 13 | 13 | 13 | 50 | |
| -87 | -0.1 | -27 | -0.1 | -22 | -7.3 | -35 | -8.8 | -44 | -38 | -136 | -6.3 | -224 | |
| -35 | – | – | – | -25 | 49 | -92 | 316 | -105 | -94 | 92 | 315 | 209 | |
| -130 | 162 | -45 | 211 | -112 | 30 | -140 | 295 | -117 | -145 | -58 | 296 | -23 | |
| -85 | -5.7 | -14 | 52 | -50 | 26 | 21 | 46 | -21 | -83 | -0.6 | 14 | -91 | |
| 45 | -170 | 26 | -185 | 35 | 46 | 151 | 103 | 134 | 30 | -1.5 | -218 | -55 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.