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Sonic Automotive (SAH) Cash from financing

annual CFF:

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

Summary

  • As of today (June 3, 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:

-$139.70M-$169.80M(-564.12%)
March 31, 2025

Summary

  • As of today (June 3, 2025), SAH quarterly cash flow from financing activities is -$139.70 million, with the most recent change of -$169.80 million (-564.12%) on March 31, 2025.
  • Over the past year, SAH quarterly CFF has dropped by -$95.20 million (-213.93%).
  • SAH quarterly CFF is now -112.71% below its all-time high of $1.10 billion, reached on December 31, 2021.

Performance

SAH quarterly CFF Chart

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TTM CFF:

-$10.90M-$95.20M(-112.93%)
March 31, 2025

Summary

  • As of today (June 3, 2025), SAH TTM cash flow from financing activities is -$10.90 million, with the most recent change of -$95.20 million (-112.93%) on March 31, 2025.
  • Over the past year, SAH TTM CFF has increased by +$72.00 million (+86.85%).
  • SAH TTM CFF is now -100.97% below its all-time high of $1.12 billion, reached on December 31, 2021.

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%-213.9%+86.8%
3 y3 years-92.5%-25.4%-101.0%
5 y5 years+129.6%-163.7%+82.9%

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%-139.6%+62.2%-101.0%+93.8%
5 y5-year-92.5%+129.6%-112.7%+62.2%-101.0%+97.0%
alltimeall time-92.5%+122.7%-112.7%+62.2%-101.0%+97.3%

SAH Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$139.70M(-564.1%)
-$10.90M(-112.9%)
Dec 2024
$84.30M(+147.2%)
$30.10M(-126.8%)
$84.30M(-60.9%)
Sep 2024
-
-$112.20M(-153.2%)
$215.70M(+9.0%)
Jun 2024
-
$210.90M(-573.9%)
$197.90M(-338.7%)
Mar 2024
-
-$44.50M(-127.6%)
-$82.90M(-343.1%)
Dec 2023
$34.10M(-119.3%)
$161.50M(-224.2%)
$34.10M(-84.9%)
Sep 2023
-
-$130.00M(+86.0%)
$225.70M(-1689.4%)
Jun 2023
-
-$69.90M(-196.4%)
-$14.20M(-294.5%)
Mar 2023
-
$72.50M(-79.5%)
$7.30M(-104.1%)
Dec 2022
-$176.60M(-115.8%)
$353.10M(-195.5%)
-$176.60M(-131.0%)
Sep 2022
-
-$369.90M(+664.3%)
$569.60M(-21.7%)
Jun 2022
-
-$48.40M(-56.6%)
$727.30M(-34.9%)
Mar 2022
-
-$111.40M(-110.1%)
$1.12B(-0.3%)
Dec 2021
$1.12B(-2921.7%)
$1.10B(-618.0%)
$1.12B(+1069.3%)
Sep 2021
-
-$212.20M(-162.2%)
$95.80M(-64.8%)
Jun 2021
-
$340.90M(-416.2%)
$272.07M(-174.1%)
Mar 2021
-
-$107.80M(-243.9%)
-$366.99M(+824.4%)
Dec 2020
-$39.70M(-86.0%)
$74.90M(-308.5%)
-$39.70M(-88.8%)
Sep 2020
-
-$35.93M(-88.0%)
-$354.86M(+3.2%)
Jun 2020
-
-$298.16M(-235.8%)
-$343.81M(+438.0%)
Mar 2020
-
$219.49M(-191.4%)
-$63.91M(-77.5%)
Dec 2019
-$284.40M(+120.7%)
-$240.26M(+865.6%)
-$284.40M(+1524.4%)
Sep 2019
-
-$24.88M(+36.3%)
-$17.51M(-77.1%)
Jun 2019
-
-$18.25M(+1708.7%)
-$76.41M(-42.9%)
Mar 2019
-
-$1.01M(-103.8%)
-$133.91M(+3.9%)
Dec 2018
-$128.84M(-214.6%)
$26.63M(-131.8%)
-$128.84M(+28.0%)
Sep 2018
-
-$83.78M(+10.6%)
-$100.68M(-978.7%)
Jun 2018
-
-$75.75M(-1964.5%)
$11.46M(-90.2%)
Mar 2018
-
$4.06M(-92.6%)
$117.03M(+4.1%)
Dec 2017
$112.47M(+2792.0%)
$54.80M(+93.3%)
$112.47M(-16.0%)
Sep 2017
-
$28.35M(-4.9%)
$133.91M(+305.2%)
Jun 2017
-
$29.82M(-6040.6%)
$33.05M(-51.4%)
Mar 2017
-
-$502.00K(-100.7%)
$68.02M(+1649.1%)
Dec 2016
$3.89M(-95.8%)
$76.23M(-205.1%)
$3.89M(-87.0%)
Sep 2016
-
-$72.50M(-211.9%)
$30.02M(-55.7%)
Jun 2016
-
$64.80M(-200.2%)
$67.83M(+150.2%)
Mar 2016
-
-$64.64M(-163.1%)
$27.11M(-71.0%)
Dec 2015
$93.60M(-281.6%)
$102.36M(-395.0%)
$93.60M(+88.8%)
Sep 2015
-
-$34.70M(-244.1%)
$49.58M(+484.0%)
Jun 2015
-
$24.08M(+1200.3%)
$8.49M(-116.0%)
Mar 2015
-
$1.85M(-96.8%)
-$52.97M(+2.8%)
Dec 2014
-$51.53M(-143.8%)
$58.34M(-177.0%)
-$51.53M(+62.7%)
Sep 2014
-
-$75.79M(+102.8%)
-$31.67M(-223.0%)
Jun 2014
-
-$37.38M(-1235.4%)
$25.76M(-82.8%)
Mar 2014
-
$3.29M(-95.8%)
$149.82M(+27.3%)
Dec 2013
$117.73M(+30.0%)
$78.20M(-526.0%)
$117.73M(+16.2%)
Sep 2013
-
-$18.36M(-121.2%)
$101.31M(+16.4%)
Jun 2013
-
$86.68M(-401.0%)
$87.01M(+178.0%)
Mar 2013
-
-$28.80M(-146.6%)
$31.30M(-65.4%)
Dec 2012
$90.54M(-647.5%)
$61.78M(-289.2%)
$90.54M(+38.8%)
Sep 2012
-
-$32.66M(-205.5%)
$65.22M(-13.5%)
Jun 2012
-
$30.97M(+1.7%)
$75.36M(-299.4%)
Mar 2012
-
$30.45M(-16.5%)
-$37.79M(+128.5%)
Dec 2011
-$16.54M
$36.46M(-261.9%)
-$16.54M(-7.7%)
Sep 2011
-
-$22.52M(-72.6%)
-$17.92M(-40.4%)
DateAnnualQuarterlyTTM
Jun 2011
-
-$82.18M(-259.0%)
-$30.05M(-82.3%)
Mar 2011
-
$51.70M(+47.4%)
-$169.91M(-16.9%)
Dec 2010
-$204.57M(-44.8%)
$35.08M(-201.2%)
-$204.57M(+18.6%)
Sep 2010
-
-$34.65M(-84.4%)
-$172.51M(-45.0%)
Jun 2010
-
-$222.04M(-1403.4%)
-$313.79M(+56.5%)
Mar 2010
-
$17.04M(-74.6%)
-$200.55M(-45.9%)
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(+60.7%)
Sep 2006
-
-$191.09M(+474.9%)
$115.08M(-34.0%)
Jun 2006
-
-$33.24M(-113.3%)
$174.47M(-32.6%)
Mar 2006
-
$250.81M(+183.1%)
$258.93M(+470.5%)
Dec 2005
$45.38M(-155.5%)
$88.60M(-167.3%)
$45.38M(-296.0%)
Sep 2005
-
-$131.70M(-357.2%)
-$23.16M(-223.1%)
Jun 2005
-
$51.22M(+37.4%)
$18.82M(-148.8%)
Mar 2005
-
$37.27M(+85.8%)
-$38.54M(-52.9%)
Dec 2004
-$81.80M(-480.0%)
$20.06M(-122.4%)
-$81.80M(+2.6%)
Sep 2004
-
-$89.72M(+1361.3%)
-$79.70M(-333.8%)
Jun 2004
-
-$6.14M(+2.4%)
$34.09M(+497.1%)
Mar 2004
-
-$5.99M(-127.1%)
$5.71M(-73.5%)
Dec 2003
$21.53M(-79.7%)
$22.16M(-7.9%)
$21.53M(+1242.1%)
Sep 2003
-
$24.06M(-169.7%)
$1.60M(-132.0%)
Jun 2003
-
-$34.52M(-451.3%)
-$5.01M(-149.9%)
Mar 2003
-
$9.82M(+339.6%)
$10.05M(-90.5%)
Dec 2002
$105.98M(+1084.9%)
$2.23M(-87.2%)
$105.98M(-37.2%)
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%)
$277.54M(-11.4%)
Jun 2000
-
-$11.70M(-129.6%)
$313.28M(-10.2%)
Mar 2000
-
$39.47M(-83.1%)
$348.90M(-1.4%)
Dec 1999
$353.80M(+270.9%)
$234.00M(+354.3%)
$353.80M(+98.8%)
Sep 1999
-
$51.51M(+115.4%)
$178.00M(+19.7%)
Jun 1999
-
$23.91M(-46.1%)
$148.69M(+4.7%)
Mar 1999
-
$44.37M(-23.8%)
$141.97M(+48.8%)
Dec 1998
$95.40M(+5.2%)
$58.20M(+162.2%)
$95.40M(+156.5%)
Sep 1998
-
$22.20M(+29.1%)
$37.20M(+148.0%)
Jun 1998
-
$17.20M(-881.8%)
$15.00M(-781.8%)
Mar 1998
-
-$2.20M
-$2.20M
Dec 1997
$90.70M(+1177.5%)
-
-
Dec 1996
$7.10M
-
-

FAQ

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

What is Sonic Automotive 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?

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

What is Sonic Automotive 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 quarterly cash flow from financing activities?

The current quarterly CFF of SAH is -$139.70M

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

Sonic Automotive all-time high quarterly cash flow from financing activities is $1.10B

What is Sonic Automotive quarterly CFF year-on-year change?

Over the past year, SAH quarterly cash flow from financing activities has changed by -$95.20M (-213.93%)

What is Sonic Automotive TTM cash flow from financing activities?

The current TTM CFF of SAH is -$10.90M

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

Sonic Automotive all-time high TTM cash flow from financing activities is $1.12B

What is Sonic Automotive TTM CFF year-on-year change?

Over the past year, SAH TTM cash flow from financing activities has changed by +$72.00M (+86.85%)
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