Annual CFF:
$84.30M+$50.20M(+147.21%)Summary
- As of today, SAH annual cash from financing is $84.30 million, with the most recent change of +$50.20 million (+147.21%) on December 31, 2024.
- During the last 3 years, SAH annual cash from financing has fallen by -$1.04 billion (-92.47%).
- SAH annual cash from financing is now -92.47% below its all-time high of $1.12 billion, reached on December 31, 2021.
Performance
SAH Cash From Financing Chart
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Quarterly CFF:
$301.10M+$449.80M(+302.49%)Summary
- As of today, SAH quarterly cash from financing is $301.10 million, with the most recent change of +$449.80 million (+302.49%) on June 30, 2025.
- Over the past year, SAH quarterly cash from financing has increased by +$75.20 million (+33.29%).
- SAH quarterly cash from financing is now -74.05% below its all-time high of $1.16 billion, reached on December 31, 2021.
Performance
SAH Quarterly Cash From Financing Chart
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TTM CFF:
$69.60M+$75.20M(+1342.86%)Summary
- As of today, SAH TTM cash from financing is $69.60 million, with the most recent change of +$75.20 million (+1342.86%) on June 30, 2025.
- Over the past year, SAH TTM cash from financing has dropped by -$166.60 million (-70.53%).
- SAH TTM cash from financing is now -90.98% below its all-time high of $772.04 million, reached on June 30, 2022.
Performance
SAH TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SAH Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +147.2% | +33.3% | -70.5% |
| 3Y3 Years | -92.5% | +773.6% | -91.0% |
| 5Y5 Years | +129.6% | +157.7% | +112.6% |
SAH Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -92.5% | +147.7% | -19.3% | +185.5% | -89.1% | +145.9% |
| 5Y | 5-Year | -92.5% | +129.6% | -74.0% | +185.5% | -91.0% | +110.6% |
| All-Time | All-Time | -92.5% | +122.7% | -74.0% | +157.7% | -91.0% | +110.6% |
SAH Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $301.10M(+302.5%) | $69.60M(+1342.9%) |
| Mar 2025 | - | -$148.70M(-539.9%) | -$5.60M(-105.8%) |
| Dec 2024 | $84.30M(+147.2%) | $33.80M(+129.0%) | $95.80M(-62.1%) |
| Sep 2024 | - | -$116.60M(-151.6%) | $252.80M(+7.0%) |
| Jun 2024 | - | $225.90M(+577.6%) | $236.20M(+548.2%) |
| Mar 2024 | - | -$47.30M(-124.8%) | -$52.70M(-173.9%) |
| Dec 2023 | $34.10M(+119.3%) | $190.80M(+243.2%) | $71.30M(-71.9%) |
| Sep 2023 | - | -$133.20M(-111.4%) | $253.40M(+638.8%) |
| Jun 2023 | - | -$63.00M(-182.1%) | $34.30M(-34.8%) |
| Mar 2023 | - | $76.70M(-79.4%) | $52.60M(+134.7%) |
| Dec 2022 | -$176.60M(-115.8%) | $372.90M(+205.8%) | -$151.50M(-123.8%) |
| Sep 2022 | - | -$352.30M(-688.1%) | $636.05M(-17.6%) |
| Jun 2022 | - | -$44.70M(+64.9%) | $772.04M(+18.5%) |
| Mar 2022 | - | -$127.40M(-111.0%) | $651.60M(+4.3%) |
| Dec 2021 | $1.12B(+2921.7%) | $1.16B(+636.5%) | $624.80M(+249.2%) |
| Sep 2021 | - | -$216.31M(-31.0%) | -$418.64M(-40.3%) |
| Jun 2021 | - | -$165.14M(-7.1%) | -$298.34M(+54.5%) |
| Mar 2021 | - | -$154.20M(-231.8%) | -$655.44M(-107.9%) |
| Dec 2020 | -$39.70M(+86.0%) | $117.01M(+221.9%) | -$315.33M(+43.1%) |
| Sep 2020 | - | -$96.01M(+81.6%) | -$554.30M(-12.2%) |
| Jun 2020 | - | -$522.24M(-380.9%) | -$493.89M(>-9900.0%) |
| Mar 2020 | - | $185.91M(+252.4%) | $251.00K(+100.1%) |
| Dec 2019 | -$284.40M(-120.7%) | -$121.95M(-242.6%) | -$244.65M(-859.4%) |
| Sep 2019 | - | -$35.60M(-26.7%) | -$25.50M(+62.3%) |
| Jun 2019 | - | -$28.10M(+52.4%) | -$67.67M(+53.7%) |
| Mar 2019 | - | -$58.99M(-160.7%) | -$146.11M(-30.4%) |
| Dec 2018 | -$128.84M(-214.6%) | $97.19M(+225.0%) | -$112.01M(-62.0%) |
| Sep 2018 | - | -$77.77M(+27.0%) | -$69.12M(-49.3%) |
| Jun 2018 | - | -$106.54M(-328.1%) | -$46.30M(-159.0%) |
| Mar 2018 | - | -$24.89M(-117.8%) | $78.42M(+18.5%) |
| Dec 2017 | $112.47M(+2792.0%) | $140.08M(+354.9%) | $66.17M(-26.5%) |
| Sep 2017 | - | -$54.94M(-402.3%) | $89.98M(+86.8%) |
| Jun 2017 | - | $18.17M(+148.9%) | $48.18M(-31.7%) |
| Mar 2017 | - | -$37.14M(-122.7%) | $70.52M(+280.6%) |
| Dec 2016 | $3.89M(-95.8%) | $163.88M(+269.4%) | -$39.04M(-226.5%) |
| Sep 2016 | - | -$96.75M(-338.8%) | $30.87M(-66.2%) |
| Jun 2016 | - | $40.51M(+127.6%) | $91.43M(-51.6%) |
| Mar 2016 | - | -$146.69M(-162.7%) | $188.95M(-31.4%) |
| Dec 2015 | $93.60M(+281.6%) | $233.80M(+746.1%) | $275.45M(+52.2%) |
| Sep 2015 | - | -$36.19M(-126.2%) | $180.94M(+166.5%) |
| Jun 2015 | - | $138.03M(+329.3%) | $67.89M(+294.1%) |
| Mar 2015 | - | -$60.19M(-143.2%) | -$34.98M(-67.1%) |
| Dec 2014 | -$51.53M(-143.8%) | $139.29M(+193.3%) | -$20.94M(+62.7%) |
| Sep 2014 | - | -$149.25M(-524.5%) | -$56.20M(-175.2%) |
| Jun 2014 | - | $35.16M(+176.2%) | $74.69M(-55.6%) |
| Mar 2014 | - | -$46.15M(-144.4%) | $168.33M(+17.3%) |
| Dec 2013 | $117.73M(+30.0%) | $104.04M(+666.8%) | $143.56M(-28.2%) |
| Sep 2013 | - | -$18.36M(-114.3%) | $199.94M(-16.4%) |
| Jun 2013 | - | $128.80M(+281.6%) | $239.05M(+36.3%) |
| Mar 2013 | - | -$70.91M(-144.2%) | $175.35M(-36.6%) |
| Dec 2012 | $90.54M(+647.5%) | $160.41M(+672.8%) | $276.71M(+40.8%) |
| Sep 2012 | - | $20.76M(-68.1%) | $196.59M(+97.2%) |
| Jun 2012 | - | $65.09M(+113.8%) | $99.68M(+309.4%) |
| Mar 2012 | - | $30.45M(-62.1%) | -$47.59M(-80.7%) |
| Dec 2011 | -$16.54M | $80.29M(+205.4%) | -$26.34M(+63.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | -$76.16M(+7.3%) | -$71.56M(-138.1%) |
| Jun 2011 | - | -$82.18M(-259.0%) | -$30.05M(-157.6%) |
| Mar 2011 | - | $51.70M(+47.4%) | $52.13M(>+9900.0%) |
| Dec 2010 | -$204.57M(+44.8%) | $35.08M(+201.2%) | $431.00K(-98.7%) |
| Sep 2010 | - | -$34.65M(-151.6%) | $32.49M(+108.8%) |
| Dec 2009 | -$370.83M(-2398.7%) | $67.14M(+138.2%) | -$370.83M(+8.2%) |
| Sep 2009 | - | -$175.93M(-61.7%) | -$403.93M(-25.3%) |
| Jun 2009 | - | -$108.80M(+29.0%) | -$322.47M(-21.2%) |
| Mar 2009 | - | -$153.25M(-550.1%) | -$266.01M(-1692.4%) |
| Dec 2008 | -$14.84M(-109.0%) | $34.05M(+136.0%) | -$14.84M(+68.7%) |
| Sep 2008 | - | -$94.47M(-80.5%) | -$47.34M(+1.7%) |
| Jun 2008 | - | -$52.33M(-153.4%) | -$48.16M(-150.2%) |
| Mar 2008 | - | $97.92M(+6233.7%) | $95.84M(-42.0%) |
| Dec 2007 | $165.38M(-10.6%) | $1.55M(+101.6%) | $165.38M(-48.7%) |
| Sep 2007 | - | -$95.29M(-203.9%) | $322.32M(+42.3%) |
| Jun 2007 | - | $91.67M(-45.3%) | $226.51M(+122.9%) |
| Mar 2007 | - | $167.46M(+5.7%) | $101.60M(-45.1%) |
| Dec 2006 | $184.95M(+307.5%) | $158.48M(+182.9%) | $184.95M(+36.6%) |
| Sep 2006 | - | -$191.09M(-474.9%) | $135.41M(-29.3%) |
| Jun 2006 | - | -$33.24M(-113.3%) | $191.53M(-21.8%) |
| Mar 2006 | - | $250.81M(+130.2%) | $244.86M(+460.2%) |
| Dec 2005 | $45.38M(+155.5%) | $108.94M(+180.7%) | $43.71M(+129.0%) |
| Sep 2005 | - | -$134.98M(-771.9%) | -$150.86M(-4716.8%) |
| Jun 2005 | - | $20.09M(-59.5%) | -$3.13M(+89.3%) |
| Mar 2005 | - | $49.66M(+158.0%) | -$29.36M(+65.5%) |
| Dec 2004 | -$81.80M(-480.0%) | -$85.63M(-771.4%) | -$85.01M(-463.3%) |
| Sep 2004 | - | $12.75M(+307.7%) | $23.40M(-32.6%) |
| Jun 2004 | - | -$6.14M(-2.4%) | $34.70M(+448.5%) |
| Mar 2004 | - | -$5.99M(-126.3%) | $6.33M(-71.4%) |
| Dec 2003 | $21.53M(-79.7%) | $22.78M(-5.3%) | $22.15M(+862.0%) |
| Sep 2003 | - | $24.06M(+169.7%) | $2.30M(+153.3%) |
| Jun 2003 | - | -$34.52M(-451.3%) | -$4.32M(-140.2%) |
| Mar 2003 | - | $9.82M(+235.0%) | $10.75M(-89.9%) |
| Dec 2002 | $105.98M(+1084.9%) | $2.93M(-83.2%) | $106.68M(-36.7%) |
| Sep 2002 | - | $17.44M(+189.7%) | $168.65M(+67.6%) |
| Jun 2002 | - | -$19.45M(-118.4%) | $100.62M(-7.6%) |
| Mar 2002 | - | $105.75M(+62.9%) | $108.88M(+1117.4%) |
| Dec 2001 | $8.94M(-69.8%) | $64.90M(+228.3%) | $8.94M(+112.8%) |
| Sep 2001 | - | -$50.59M(-352.1%) | -$69.85M(-1900.8%) |
| Jun 2001 | - | -$11.19M(-292.4%) | -$3.49M(+12.8%) |
| Mar 2001 | - | $5.82M(+141.9%) | -$4.00M(-113.5%) |
| Dec 2000 | $29.65M(-91.6%) | -$13.89M(-188.1%) | $29.65M(-89.3%) |
| Sep 2000 | - | $15.77M(+234.8%) | $277.58M(-6.5%) |
| Jun 2000 | - | -$11.70M(-129.6%) | $296.87M(-12.3%) |
| Mar 2000 | - | $39.47M(-83.1%) | $338.59M(-4.3%) |
| Dec 1999 | $353.80M(+270.9%) | $234.03M(+567.5%) | $353.84M(+176.1%) |
| Sep 1999 | - | $35.06M(+16.8%) | $128.15M(-22.4%) |
| Jun 1999 | - | $30.02M(-45.1%) | $165.17M(+18.9%) |
| Mar 1999 | - | $54.71M(+555.2%) | $138.97M(+45.6%) |
| Dec 1998 | $95.40M(+5.2%) | $8.35M(-88.4%) | $95.43M(+9.6%) |
| Sep 1998 | - | $72.08M(+1785.4%) | $87.08M(+480.6%) |
| Jun 1998 | - | $3.82M(-65.8%) | $15.00M(+34.2%) |
| Mar 1998 | - | $11.17M | $11.17M |
| Dec 1997 | $90.70M(+1177.5%) | - | - |
| Dec 1996 | $7.10M | - | - |
FAQ
- What is Sonic Automotive, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Sonic Automotive, Inc.?
- What is Sonic Automotive, Inc. annual cash from financing year-on-year change?
- What is Sonic Automotive, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Sonic Automotive, Inc.?
- What is Sonic Automotive, Inc. quarterly cash from financing year-on-year change?
- What is Sonic Automotive, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Sonic Automotive, Inc.?
- What is Sonic Automotive, Inc. TTM cash from financing year-on-year change?
What is Sonic Automotive, Inc. annual cash from financing?
The current annual cash from financing of SAH is $84.30M
What is the all-time high annual cash from financing for Sonic Automotive, Inc.?
Sonic Automotive, Inc. all-time high annual cash from financing is $1.12B
What is Sonic Automotive, Inc. annual cash from financing year-on-year change?
Over the past year, SAH annual cash from financing has changed by +$50.20M (+147.21%)
What is Sonic Automotive, Inc. quarterly cash from financing?
The current quarterly cash from financing of SAH is $301.10M
What is the all-time high quarterly cash from financing for Sonic Automotive, Inc.?
Sonic Automotive, Inc. all-time high quarterly cash from financing is $1.16B
What is Sonic Automotive, Inc. quarterly cash from financing year-on-year change?
Over the past year, SAH quarterly cash from financing has changed by +$75.20M (+33.29%)
What is Sonic Automotive, Inc. TTM cash from financing?
The current TTM cash from financing of SAH is $69.60M
What is the all-time high TTM cash from financing for Sonic Automotive, Inc.?
Sonic Automotive, Inc. all-time high TTM cash from financing is $772.04M
What is Sonic Automotive, Inc. TTM cash from financing year-on-year change?
Over the past year, SAH TTM cash from financing has changed by -$166.60M (-70.53%)