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Sonic Automotive, Inc. (SAH) Cash from financing

annual CFF:

$84.30M+$50.20M(+147.21%)
December 31, 2024

Summary

  • As of today (August 18, 2025), SAH annual cash flow from financing activities 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 CFF has fallen by -$1.04 billion (-92.47%).
  • SAH annual CFF 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%)
June 30, 2025

Summary

  • As of today (August 18, 2025), SAH quarterly cash flow from financing activities 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 CFF has increased by +$75.20 million (+33.29%).
  • SAH quarterly CFF is now -74.05% below its all-time high of $1.16 billion, reached on December 31, 2021.

Performance

SAH quarterly CFF Chart

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TTM CFF:

$69.60M+$75.20M(+1342.86%)
June 30, 2025

Summary

  • As of today (August 18, 2025), SAH TTM cash flow from financing activities 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 CFF has dropped by -$166.60 million (-70.53%).
  • SAH TTM CFF is now -90.98% below its all-time high of $772.04 million, reached on June 30, 2022.

Performance

SAH TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+147.2%+33.3%-70.5%
3 y3 years-92.5%+773.6%-91.0%
5 y5 years+129.6%+157.7%+114.1%

SAH Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-92.5%+147.7%-19.3%+185.5%-91.0%+145.9%
5 y5-year-92.5%+129.6%-74.0%+157.7%-91.0%+110.6%
alltimeall time-92.5%+122.7%-74.0%+157.7%-91.0%+110.6%

SAH Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 flow from financing activities?
  • What is the all time high annual CFF for Sonic Automotive, Inc.?
  • What is Sonic Automotive, Inc. annual CFF year-on-year change?
  • What is Sonic Automotive, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Sonic Automotive, Inc.?
  • What is Sonic Automotive, Inc. quarterly CFF year-on-year change?
  • What is Sonic Automotive, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Sonic Automotive, Inc.?
  • What is Sonic Automotive, Inc. TTM CFF year-on-year change?

What is Sonic Automotive, Inc. annual cash flow from financing activities?

The current annual CFF of SAH is $84.30M

What is the all time high annual CFF for Sonic Automotive, Inc.?

Sonic Automotive, Inc. all-time high annual cash flow from financing activities is $1.12B

What is Sonic Automotive, Inc. annual CFF year-on-year change?

Over the past year, SAH annual cash flow from financing activities has changed by +$50.20M (+147.21%)

What is Sonic Automotive, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of SAH is $301.10M

What is the all time high quarterly CFF for Sonic Automotive, Inc.?

Sonic Automotive, Inc. all-time high quarterly cash flow from financing activities is $1.16B

What is Sonic Automotive, Inc. quarterly CFF year-on-year change?

Over the past year, SAH quarterly cash flow from financing activities has changed by +$75.20M (+33.29%)

What is Sonic Automotive, Inc. TTM cash flow from financing activities?

The current TTM CFF of SAH is $69.60M

What is the all time high TTM CFF for Sonic Automotive, Inc.?

Sonic Automotive, Inc. all-time high TTM cash flow from financing activities is $772.04M

What is Sonic Automotive, Inc. TTM CFF year-on-year change?

Over the past year, SAH TTM cash flow from financing activities has changed by -$166.60M (-70.53%)
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