Annual CFF
$84.30M$50.20M+147.21%
Summary
- Current Value
- As of today, SAH annual cash from financing is $84.30M, up +147.21% on
- Historical Performance
- SAH annual cash from financing is down -92.47% over the past 3 years, and up +129.64% over the past 5 years
- All-Time High Comparison
- SAH annual cash from financing is currently -92.47% below its historical high of $1.12B set on
- 3-Year Low Comparison
- SAH annual cash from financing is +147.73% above its 3-year low of -$176.60M reached on an earlier date
- Sector Comparison
- SAH annual cash from financing is higher than 91.05% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $84.30M | +147.2% | -92.5% | +129.6% | +122.7% | |
| Quarterly Cash From Financing | -$120.30M | -3.2% | +65.8% | -25.3% | -247.2% | |
| TTM Cash From Financing | $65.90M | -73.9% | -89.6% | +111.9% | +102.8% | |
| Price | $61.23 | -11.4% | +25.3% | +30.5% | +382.9% | |
| Annual Cash From Operations | $109.20M | +795.5% | -64.3% | -36.1% | -72.9% | |
| Annual Cash From Investing | -$178.30M | +18.5% | +86.3% | -230.3% | -1741.4% | |
| Annual Dividends Paid | $40.80M | +2.0% | +123.0% | +163.3% | +739.5% | |
| Annual Total Debt | $4.13B | +6.9% | +24.4% | +56.9% | +208.2% | |
| Shares Outstanding | 34.17M | +0.2% | -5.7% | -18.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $84.30M | at high | |
| 5Y | $1.12B | -92.5% | |
| All | $1.12B | -92.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$176.60M | N/A | +147.7% |
| 5Y | -$176.60M | +147.7% | |
| All | -$370.83M | +122.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SAH?
As of today, SAH annual cash from financing is $84.30M
What is 1-year change in SAH annual cash from financing?
SAH annual cash from financing is up +147.21% year-over-year
What is 3-year change in SAH annual cash from financing?
SAH annual cash from financing is down -92.47% over the past 3 years
How far is SAH annual cash from financing from its all-time high?
SAH annual cash from financing is currently -92.47% below its historical high of $1.12B set on December 31, 2021
How does SAH annual cash from financing rank versus sector peers?
SAH annual cash from financing is higher than 91.05% of companies in Consumer Cyclical sector
When is SAH next annual earnings release?
The next annual earnings release for SAH is on
Quarterly CFF
-$120.30M$421.40M-139.95%
Summary
- Current Value
- As of today, SAH quarterly cash from financing is -$120.30M, down -139.95% on
- Historical Performance
- SAH quarterly cash from financing is down -3.17% year-over-year, and up +65.85% over the past 3 years
- All-Time High Comparison
- SAH quarterly cash from financing is currently -110.37% below its historical high of $1.16B set on
- 3-Year Low Comparison
- SAH quarterly cash from financing is +19.10% above its 3-year low of -$148.70M reached on
- Sector Comparison
- SAH quarterly cash from financing is higher than 16.30% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$120.30M | -139.9% | -3.2% | +65.8% | -25.3% | |
| Annual Cash From Financing | $84.30M | – | +147.2% | -92.5% | +129.6% | |
| TTM Cash From Financing | $65.90M | -5.3% | -73.9% | -89.6% | +111.9% | |
| Price | $61.23 | -6.5% | -11.4% | +25.3% | +30.5% | |
| Quarterly Cash From Operations | $171.70M | +31.0% | +86.2% | -46.6% | +63.0% | |
| Quarterly Cash From Investing | -$72.40M | +81.3% | -187.3% | +54.0% | -10000.0% | |
| Quarterly Dividends Paid | $12.00M | +0.8% | +17.6% | +17.6% | +178.4% | |
| Quarterly Total Debt | $4.16B | -0.1% | +1.8% | +34.4% | +81.2% | |
| Shares Outstanding | 34.17M | – | +0.2% | -5.7% | -18.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $301.10M | -139.9% | |
| 3Y | $372.90M | N/A | -132.3% |
| 5Y | $1.16B | -110.4% | |
| All | $1.16B | -110.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$148.70M | +19.1% | |
| 3Y | -$148.70M | +19.1% | |
| 5Y | -$352.30M | +65.8% | |
| All | -$522.24M | +77.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SAH?
As of today, SAH quarterly cash from financing is -$120.30M
What is SAH quarterly cash from financing most recent change?
SAH quarterly cash from financing was down -139.95% on September 30, 2025
What is 1-year change in SAH quarterly cash from financing?
SAH quarterly cash from financing is down -3.17% year-over-year
How far is SAH quarterly cash from financing from its all-time high?
SAH quarterly cash from financing is currently -110.37% below its historical high of $1.16B set on December 31, 2021
How does SAH quarterly cash from financing rank versus sector peers?
SAH quarterly cash from financing is higher than 16.30% of companies in Consumer Cyclical sector
When is SAH next earnings release?
The next earnings release for SAH is on
TTM CFF
$65.90M$3.70M-5.32%
Summary
- Current Value
- As of today, SAH TTM cash from financing is $65.90M, down -5.32% on
- Historical Performance
- SAH TTM cash from financing is down -73.93% year-over-year, and down -89.64% over the past 3 years
- All-Time High Comparison
- SAH TTM cash from financing is currently -91.46% below its historical high of $772.04M set on
- 3-Year Low Comparison
- SAH TTM cash from financing is +143.50% above its 3-year low of -$151.50M reached on an earlier date
- Sector Comparison
- SAH TTM cash from financing is higher than 85.71% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $65.90M | -5.3% | -73.9% | -89.6% | +111.9% | |
| Annual Cash From Financing | $84.30M | – | +147.2% | -92.5% | +129.6% | |
| Quarterly Cash From Financing | -$120.30M | -139.9% | -3.2% | +65.8% | -25.3% | |
| Price | $61.23 | -6.5% | -11.4% | +25.3% | +30.5% | |
| TTM Cash From Operations | $591.60M | +15.5% | +536.6% | -4.4% | -11.6% | |
| TTM Cash From Investing | -$585.60M | -8.8% | -336.0% | +56.2% | -6841.9% | |
| TTM Dividends Paid | $46.00M | +4.1% | +13.9% | +52.4% | +167.3% | |
| Quarterly Total Debt | $4.16B | -0.1% | +1.8% | +34.4% | +81.2% | |
| Shares Outstanding | 34.17M | – | +0.2% | -5.7% | -18.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $95.80M | N/A | -31.2% |
| 3Y | $253.40M | -74.0% | |
| 5Y | $772.04M | -91.5% | |
| All | $772.04M | -91.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.60M | +1276.8% | |
| 3Y | -$151.50M | N/A | +143.5% |
| 5Y | -$655.44M | +110.0% | |
| All | -$655.44M | +110.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SAH?
As of today, SAH TTM cash from financing is $65.90M
What is SAH TTM cash from financing most recent change?
SAH TTM cash from financing was down -5.32% on September 30, 2025
What is 1-year change in SAH TTM cash from financing?
SAH TTM cash from financing is down -73.93% year-over-year
How far is SAH TTM cash from financing from its all-time high?
SAH TTM cash from financing is currently -91.46% below its historical high of $772.04M set on June 30, 2022
How does SAH TTM cash from financing rank versus sector peers?
SAH TTM cash from financing is higher than 85.71% of companies in Consumer Cyclical sector
When is SAH next earnings release?
The next earnings release for SAH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SAH Official Website www.sonicautomotive.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1043509/000162828025046077/0001628280-25-046077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1043509/000104350925000003/0001043509-25-000003-index.htm
- SAH Profile on Yahoo Finance finance.yahoo.com/quote/SAH
- SAH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sah