Annual CFI
-$178.30M$40.40M+18.47%
Summary
- Current Value
- As of today, SAH annual cash from investing is -$178.30M, up +18.47% on
- Historical Performance
- SAH annual cash from investing is up +86.26% over the past 3 years, and down -230.34% over the past 5 years
- All-Time High Comparison
- SAH annual cash from investing is currently -230.34% below its historical high of $136.80M set on
- 3-Year Low Comparison
- SAH annual cash from investing is +40.51% above its 3-year low of -$299.70M reached on an earlier date
- Sector Comparison
- SAH annual cash from investing is higher than 25.60% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$178.30M | +18.5% | +86.3% | -230.3% | -1741.4% | |
| Quarterly Cash From Investing | -$72.40M | -187.3% | +54.0% | -10000.0% | -782.3% | |
| TTM Cash From Investing | -$585.60M | -336.0% | +56.2% | -6841.9% | -8541.0% | |
| 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 Financing | $84.30M | +147.2% | -92.5% | +129.6% | +122.7% | |
| Annual CAPEX | $187.30M | -8.0% | -37.2% | +49.1% | +332.8% | |
| Annual Free Cash Flow | -$78.10M | +64.4% | -1064.2% | -272.8% | -121.7% | |
| Annual Total Assets | $5.90B | +9.9% | +18.5% | +44.8% | +185.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$178.30M | at high | |
| 5Y | -$100.20M | N/A | -77.9% |
| All | $136.80M | -230.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$299.70M | N/A | +40.5% |
| 5Y | -$1.30B | +86.3% | |
| All | -$1.30B | +86.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of SAH?
As of today, SAH annual cash from investing is -$178.30M
What is 1-year change in SAH annual cash from investing?
SAH annual cash from investing is up +18.47% year-over-year
What is 3-year change in SAH annual cash from investing?
SAH annual cash from investing is up +86.26% over the past 3 years
How far is SAH annual cash from investing from its all-time high?
SAH annual cash from investing is currently -230.34% below its historical high of $136.80M set on December 31, 2019
How does SAH annual cash from investing rank versus sector peers?
SAH annual cash from investing is higher than 25.60% of companies in Consumer Cyclical sector
When is SAH next annual earnings release?
The next annual earnings release for SAH is on
Quarterly CFI
-$72.40M$314.00M+81.26%
Summary
- Current Value
- As of today, SAH quarterly cash from investing is -$72.40M, up +81.26% on
- Historical Performance
- SAH quarterly cash from investing is down -187.30% year-over-year, and up +53.97% over the past 3 years
- All-Time High Comparison
- SAH quarterly cash from investing is currently -178.52% below its historical high of $92.21M set on
- 3-Year Low Comparison
- SAH quarterly cash from investing is +81.26% above its 3-year low of -$386.40M reached on
- Sector Comparison
- SAH quarterly cash from investing is higher than 21.17% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$72.40M | +81.3% | -187.3% | +54.0% | -10000.0% | |
| Annual Cash From Investing | -$178.30M | – | +18.5% | +86.3% | -230.3% | |
| TTM Cash From Investing | -$585.60M | -8.8% | -336.0% | +56.2% | -6841.9% | |
| 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 Financing | -$120.30M | -139.9% | -3.2% | +65.8% | -25.3% | |
| Quarterly CAPEX | $33.50M | -1.8% | -37.1% | -65.5% | +10.5% | |
| Quarterly Free Cash Flow | $138.20M | +42.5% | +255.3% | -38.4% | +84.2% | |
| Quarterly Total Assets | $6.02B | +1.4% | +4.5% | +24.6% | +71.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$35.50M | -103.9% | |
| 3Y | $14.30M | -606.3% | |
| 5Y | $14.30M | -606.3% | |
| All | $92.21M | -178.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$386.40M | +81.3% | |
| 3Y | -$386.40M | +81.3% | |
| 5Y | -$1.06B | +93.2% | |
| All | -$1.06B | +93.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of SAH?
As of today, SAH quarterly cash from investing is -$72.40M
What is SAH quarterly cash from investing most recent change?
SAH quarterly cash from investing was up +81.26% on September 30, 2025
What is 1-year change in SAH quarterly cash from investing?
SAH quarterly cash from investing is down -187.30% year-over-year
How far is SAH quarterly cash from investing from its all-time high?
SAH quarterly cash from investing is currently -178.52% below its historical high of $92.21M set on March 31, 2019
How does SAH quarterly cash from investing rank versus sector peers?
SAH quarterly cash from investing is higher than 21.17% of companies in Consumer Cyclical sector
When is SAH next earnings release?
The next earnings release for SAH is on
TTM CFI
-$585.60M$47.20M-8.77%
Summary
- Current Value
- As of today, SAH TTM cash from investing is -$585.60M, down -8.77% on
- Historical Performance
- SAH TTM cash from investing is down -336.04% year-over-year, and up +56.16% over the past 3 years
- All-Time High Comparison
- SAH TTM cash from investing is currently -528.13% below its historical high of $136.78M set on
- 3-Year Low Comparison
- SAH TTM cash from investing is at its 3-year low
- Sector Comparison
- SAH TTM cash from investing is higher than 13.10% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$585.60M | -8.8% | -336.0% | +56.2% | -6841.9% | |
| Annual Cash From Investing | -$178.30M | – | +18.5% | +86.3% | -230.3% | |
| Quarterly Cash From Investing | -$72.40M | +81.3% | -187.3% | +54.0% | -10000.0% | |
| 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 Financing | $65.90M | -5.3% | -73.9% | -89.6% | +111.9% | |
| TTM CAPEX | $154.00M | -11.4% | -21.4% | -51.0% | +7.6% | |
| TTM Free Cash Flow | $437.60M | +29.4% | +232.1% | +43.7% | -16.8% | |
| Quarterly Total Assets | $6.02B | +1.4% | +4.5% | +24.6% | +71.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$174.40M | -235.8% | |
| 3Y | -$134.30M | -336.0% | |
| 5Y | -$100.18M | N/A | -484.5% |
| All | $136.78M | -528.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$585.60M | at low | |
| 3Y | -$585.60M | at low | |
| 5Y | -$1.34B | +56.2% | |
| All | -$1.34B | +56.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of SAH?
As of today, SAH TTM cash from investing is -$585.60M
What is SAH TTM cash from investing most recent change?
SAH TTM cash from investing was down -8.77% on September 30, 2025
What is 1-year change in SAH TTM cash from investing?
SAH TTM cash from investing is down -336.04% year-over-year
How far is SAH TTM cash from investing from its all-time high?
SAH TTM cash from investing is currently -528.13% below its historical high of $136.78M set on December 31, 2019
How does SAH TTM cash from investing rank versus sector peers?
SAH TTM cash from investing is higher than 13.10% of companies in Consumer Cyclical sector
When is SAH next earnings release?
The next earnings release for SAH is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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