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Sonic Automotive (SAH) Cash from investing

annual CFI:

-$178.30M+$40.40M(+18.47%)
December 31, 2024

Summary

  • As of today (June 1, 2025), SAH annual cash flow from investing activities is -$178.30 million, with the most recent change of +$40.40 million (+18.47%) on December 31, 2024.
  • During the last 3 years, SAH annual CFI has risen by +$1.12 billion (+86.26%).
  • SAH annual CFI is now -230.34% below its all-time high of $136.80 million, reached on December 31, 2019.

Performance

SAH Cash from investing Chart

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quarterly CFI:

-$35.50M+$55.80M(+61.12%)
March 31, 2025

Summary

  • As of today (June 1, 2025), SAH quarterly cash flow from investing activities is -$35.50 million, with the most recent change of +$55.80 million (+61.12%) on March 31, 2025.
  • Over the past year, SAH quarterly CFI has increased by +$3.90 million (+9.90%).
  • SAH quarterly CFI is now -138.50% below its all-time high of $92.21 million, reached on March 31, 2019.

Performance

SAH quarterly CFI Chart

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TTM CFI:

-$174.40M+$3.90M(+2.19%)
March 31, 2025

Summary

  • As of today (June 1, 2025), SAH TTM cash flow from investing activities is -$174.40 million, with the most recent change of +$3.90 million (+2.19%) on March 31, 2025.
  • Over the past year, SAH TTM CFI has dropped by -$23.80 million (-15.80%).
  • SAH TTM CFI is now -227.49% below its all-time high of $136.80 million, reached on December 31, 2019.

Performance

SAH TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SAH Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+18.5%+9.9%-15.8%
3 y3 years+86.3%+55.8%+86.6%
5 y5 years-230.3%-81.0%-798.1%

SAH Cash from investing 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-yearat high+86.3%-348.3%+77.4%-29.9%+87.0%
5 y5-year-230.3%+86.3%-348.3%+96.7%-798.1%+87.0%
alltimeall time-230.3%+86.3%-138.5%+96.7%-227.5%+87.0%

SAH Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$35.50M(-61.1%)
-$174.40M(-2.2%)
Dec 2024
-$178.30M(-18.5%)
-$91.30M(+262.3%)
-$178.30M(+32.8%)
Sep 2024
-
-$25.20M(+12.5%)
-$134.30M(-28.3%)
Jun 2024
-
-$22.40M(-43.1%)
-$187.30M(+24.4%)
Mar 2024
-
-$39.40M(-16.7%)
-$150.60M(-31.1%)
Dec 2023
-$218.70M(-27.0%)
-$47.30M(-39.5%)
-$218.70M(+12.2%)
Sep 2023
-
-$78.20M(-646.9%)
-$195.00M(-28.9%)
Jun 2023
-
$14.30M(-113.3%)
-$274.10M(-16.2%)
Mar 2023
-
-$107.50M(+355.5%)
-$326.90M(+9.1%)
Dec 2022
-$299.70M(-76.9%)
-$23.60M(-85.0%)
-$299.70M(-77.6%)
Sep 2022
-
-$157.30M(+308.6%)
-$1.34B(+3.8%)
Jun 2022
-
-$38.50M(-52.1%)
-$1.29B(-1.2%)
Mar 2022
-
-$80.30M(-92.4%)
-$1.30B(+0.4%)
Dec 2021
-$1.30B(+1194.8%)
-$1.06B(+878.7%)
-$1.30B(+370.2%)
Sep 2021
-
-$108.30M(+102.1%)
-$275.94M(+65.3%)
Jun 2021
-
-$53.60M(-29.1%)
-$166.94M(+6.9%)
Mar 2021
-
-$75.60M(+96.7%)
-$156.19M(+55.9%)
Dec 2020
-$100.20M(-173.2%)
-$38.44M(-5638.6%)
-$100.20M(-1251.1%)
Sep 2020
-
$694.00K(-101.6%)
$8.71M(+348.7%)
Jun 2020
-
-$42.84M(+118.5%)
$1.94M(-92.2%)
Mar 2020
-
-$19.61M(-127.8%)
$24.98M(-81.7%)
Dec 2019
$136.80M(-992.3%)
$70.47M(-1260.7%)
$136.80M(+174.9%)
Sep 2019
-
-$6.07M(-69.3%)
$49.77M(+129.5%)
Jun 2019
-
-$19.80M(-121.5%)
$21.69M(-83.7%)
Mar 2019
-
$92.21M(-656.7%)
$132.95M(-967.2%)
Dec 2018
-$15.33M(-94.4%)
-$16.56M(-51.5%)
-$15.33M(-56.6%)
Sep 2018
-
-$34.16M(-137.3%)
-$35.34M(-69.5%)
Jun 2018
-
$91.46M(-263.1%)
-$115.79M(-54.2%)
Mar 2018
-
-$56.07M(+53.3%)
-$252.67M(-7.1%)
Dec 2017
-$272.11M(+23.3%)
-$36.58M(-68.1%)
-$272.11M(-5.0%)
Sep 2017
-
-$114.60M(+152.3%)
-$286.44M(+22.6%)
Jun 2017
-
-$45.41M(-39.9%)
-$233.62M(-8.6%)
Mar 2017
-
-$75.52M(+48.4%)
-$255.68M(+15.8%)
Dec 2016
-$220.77M(+34.7%)
-$50.90M(-17.6%)
-$220.77M(+5.6%)
Sep 2016
-
-$61.79M(-8.4%)
-$209.15M(+9.5%)
Jun 2016
-
-$67.47M(+66.1%)
-$191.06M(+20.7%)
Mar 2016
-
-$40.61M(+3.4%)
-$158.35M(-3.4%)
Dec 2015
-$163.87M(+51.2%)
-$39.28M(-10.1%)
-$163.87M(-11.9%)
Sep 2015
-
-$43.70M(+25.7%)
-$185.93M(+9.6%)
Jun 2015
-
-$34.77M(-24.6%)
-$169.68M(+24.7%)
Mar 2015
-
-$46.13M(-24.8%)
-$136.05M(+25.6%)
Dec 2014
-$108.35M(-55.7%)
-$61.33M(+123.4%)
-$108.35M(+40.7%)
Sep 2014
-
-$27.45M(+2314.3%)
-$77.00M(-56.2%)
Jun 2014
-
-$1.14M(-93.8%)
-$175.71M(-13.8%)
Mar 2014
-
-$18.43M(-38.5%)
-$203.80M(-16.7%)
Dec 2013
-$244.53M(+1026.6%)
-$29.98M(-76.2%)
-$244.53M(+5.1%)
Sep 2013
-
-$126.16M(+331.7%)
-$232.71M(+131.4%)
Jun 2013
-
-$29.23M(-50.6%)
-$100.57M(+11.7%)
Mar 2013
-
-$59.16M(+225.8%)
-$90.03M(+314.8%)
Dec 2012
-$21.71M(-86.2%)
-$18.16M(-403.7%)
-$21.71M(-16.7%)
Sep 2012
-
$5.98M(-132.0%)
-$26.05M(-52.5%)
Jun 2012
-
-$18.69M(-303.9%)
-$54.83M(-5.9%)
Mar 2012
-
$9.16M(-140.7%)
-$58.29M(-62.9%)
Dec 2011
-$157.02M
-$22.51M(-1.3%)
-$157.02M(-10.5%)
Sep 2011
-
-$22.80M(+2.9%)
-$175.36M(+9.1%)
DateAnnualQuarterlyTTM
Jun 2011
-
-$22.15M(-75.3%)
-$160.77M(+14.1%)
Mar 2011
-
-$89.57M(+119.3%)
-$140.93M(+140.2%)
Dec 2010
-$58.66M(+505.8%)
-$40.84M(+397.7%)
-$58.66M(+258.0%)
Sep 2010
-
-$8.21M(+255.7%)
-$16.39M(+15.6%)
Jun 2010
-
-$2.31M(-68.4%)
-$14.18M(-574.7%)
Mar 2010
-
-$7.30M(-611.1%)
$2.99M(-130.8%)
Dec 2009
-$9.68M(-91.6%)
$1.43M(-123.8%)
-$9.68M(+23.8%)
Sep 2009
-
-$5.99M(-140.4%)
-$7.82M(-60.1%)
Jun 2009
-
$14.85M(-174.4%)
-$19.58M(-68.9%)
Mar 2009
-
-$19.97M(-706.5%)
-$62.87M(-45.5%)
Dec 2008
-$115.34M(-41.0%)
$3.29M(-118.6%)
-$115.34M(-8.4%)
Sep 2008
-
-$17.75M(-37.6%)
-$125.96M(+5.6%)
Jun 2008
-
-$28.43M(-60.8%)
-$119.23M(-48.4%)
Mar 2008
-
-$72.45M(+889.1%)
-$231.05M(+18.1%)
Dec 2007
-$195.62M(+65.8%)
-$7.33M(-33.5%)
-$195.62M(+4.8%)
Sep 2007
-
-$11.02M(-92.1%)
-$186.69M(-7.5%)
Jun 2007
-
-$140.25M(+278.9%)
-$201.74M(+162.0%)
Mar 2007
-
-$37.02M(-2407.9%)
-$77.01M(-34.7%)
Dec 2006
-$117.96M(-10.6%)
$1.60M(-106.2%)
-$117.96M(-26.0%)
Sep 2006
-
-$26.08M(+68.0%)
-$159.32M(+20.1%)
Jun 2006
-
-$15.52M(-80.1%)
-$132.62M(-28.0%)
Mar 2006
-
-$77.96M(+96.1%)
-$184.09M(+39.6%)
Dec 2005
-$131.89M(-34.1%)
-$39.76M(-6441.1%)
-$131.89M(+48.2%)
Sep 2005
-
$627.00K(-100.9%)
-$88.98M(-54.8%)
Jun 2005
-
-$66.99M(+160.0%)
-$196.81M(+2.8%)
Mar 2005
-
-$25.77M(-917.5%)
-$191.43M(-4.3%)
Dec 2004
-$200.04M(+125.8%)
$3.15M(-102.9%)
-$200.04M(-13.3%)
Sep 2004
-
-$107.20M(+74.0%)
-$230.62M(+52.4%)
Jun 2004
-
-$61.62M(+79.2%)
-$151.33M(+63.4%)
Mar 2004
-
-$34.38M(+25.3%)
-$92.63M(+4.6%)
Dec 2003
-$88.59M(-62.3%)
-$27.43M(-1.7%)
-$88.59M(+10.9%)
Sep 2003
-
-$27.91M(+856.8%)
-$79.89M(-39.8%)
Jun 2003
-
-$2.92M(-90.4%)
-$132.64M(-0.4%)
Mar 2003
-
-$30.34M(+62.0%)
-$133.16M(-43.3%)
Dec 2002
-$234.99M(+71.7%)
-$18.73M(-76.8%)
-$234.99M(-22.2%)
Sep 2002
-
-$80.66M(+2246.2%)
-$301.90M(+32.0%)
Jun 2002
-
-$3.44M(-97.4%)
-$228.76M(-4.6%)
Mar 2002
-
-$132.16M(+54.3%)
-$239.89M(+75.3%)
Dec 2001
-$136.88M(+24.9%)
-$85.65M(+1039.6%)
-$136.88M(+102.5%)
Sep 2001
-
-$7.52M(-48.4%)
-$67.60M(-9.8%)
Jun 2001
-
-$14.57M(-50.0%)
-$74.97M(-10.6%)
Mar 2001
-
-$29.15M(+78.0%)
-$83.83M(-23.5%)
Dec 2000
-$109.63M(-70.3%)
-$16.37M(+10.0%)
-$109.63M(-63.1%)
Sep 2000
-
-$14.89M(-36.4%)
-$296.96M(-20.1%)
Jun 2000
-
-$23.42M(-57.4%)
-$371.56M(-3.2%)
Mar 2000
-
-$54.95M(-73.0%)
-$383.83M(+4.1%)
Dec 1999
-$368.60M(+392.1%)
-$203.70M(+127.6%)
-$368.60M(+116.4%)
Sep 1999
-
-$89.48M(+150.7%)
-$170.30M(+20.6%)
Jun 1999
-
-$35.70M(-10.1%)
-$141.22M(+35.0%)
Mar 1999
-
-$39.72M(+635.5%)
-$104.62M(+39.7%)
Dec 1998
-$74.90M(-13.7%)
-$5.40M(-91.1%)
-$74.90M(+7.8%)
Sep 1998
-
-$60.40M(-6811.1%)
-$69.50M(+663.7%)
Jun 1998
-
$900.00K(-109.0%)
-$9.10M(-9.0%)
Mar 1998
-
-$10.00M
-$10.00M
Dec 1997
-$86.80M(+654.8%)
-
-
Dec 1996
-$11.50M
-
-

FAQ

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

What is Sonic Automotive annual cash flow from investing activities?

The current annual CFI of SAH is -$178.30M

What is the all time high annual CFI for Sonic Automotive?

Sonic Automotive all-time high annual cash flow from investing activities is $136.80M

What is Sonic Automotive annual CFI year-on-year change?

Over the past year, SAH annual cash flow from investing activities has changed by +$40.40M (+18.47%)

What is Sonic Automotive quarterly cash flow from investing activities?

The current quarterly CFI of SAH is -$35.50M

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

Sonic Automotive all-time high quarterly cash flow from investing activities is $92.21M

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

Over the past year, SAH quarterly cash flow from investing activities has changed by +$3.90M (+9.90%)

What is Sonic Automotive TTM cash flow from investing activities?

The current TTM CFI of SAH is -$174.40M

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

Sonic Automotive all-time high TTM cash flow from investing activities is $136.80M

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

Over the past year, SAH TTM cash flow from investing activities has changed by -$23.80M (-15.80%)
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