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Sonic Automotive, Inc. (SAH) Cash From Investing

Annual CFI:

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

Summary

  • As of today, SAH annual cash from investing 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 cash from investing has risen by +$1.12 billion (+86.26%).
  • SAH annual cash from investing 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:

-$386.40M-$350.90M(-988.45%)
June 30, 2025

Summary

  • As of today, SAH quarterly cash from investing is -$386.40 million, with the most recent change of -$350.90 million (-988.45%) on June 30, 2025.
  • Over the past year, SAH quarterly cash from investing has dropped by -$364.00 million (-1625.00%).
  • SAH quarterly cash from investing is now -519.06% below its all-time high of $92.21 million, reached on March 31, 2019.

Performance

SAH Quarterly Cash From Investing Chart

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TTM CFI:

-$538.40M-$364.00M(-208.72%)
June 30, 2025

Summary

  • As of today, SAH TTM cash from investing is -$538.40 million, with the most recent change of -$364.00 million (-208.72%) on June 30, 2025.
  • Over the past year, SAH TTM cash from investing has dropped by -$351.10 million (-187.45%).
  • SAH TTM cash from investing is now -493.62% below its all-time high of $136.78 million, reached on December 31, 2019.

Performance

SAH TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SAH Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+18.5%-1625.0%-187.4%
3Y3 Years+86.3%-903.6%+58.2%
5Y5 Years-230.3%-801.9%-6298.5%

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
3Y3-Yearat high+86.3%-2802.1%at low-300.9%+59.7%
5Y5-Year-230.3%+86.3%-2802.1%+63.5%-6298.5%+59.7%
All-TimeAll-Time-230.3%+86.3%-519.1%+63.5%-493.6%+59.7%

SAH Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$386.40M(-988.5%)
-$538.40M(-208.7%)
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(-877.3%)
-$1.30B(-370.1%)
Sep 2021
-
-$108.44M(-102.4%)
-$276.01M(-65.4%)
Jun 2021
-
-$53.58M(+29.1%)
-$166.88M(-6.9%)
Mar 2021
-
-$75.57M(-96.7%)
-$156.14M(-55.9%)
Dec 2020
-$100.20M(-173.2%)
-$38.42M(-5636.3%)
-$100.18M(-1253.4%)
Sep 2020
-
$694.00K(+101.6%)
$8.69M(+352.2%)
Jun 2020
-
-$42.84M(-118.5%)
$1.92M(-92.3%)
Mar 2020
-
-$19.61M(-127.8%)
$24.96M(-81.7%)
Dec 2019
$136.80M(+992.3%)
$70.45M(+1260.4%)
$136.78M(+174.8%)
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(+8.8%)
Mar 2017
-
-$75.52M(-48.4%)
-$256.05M(-16.0%)
Dec 2016
-$220.77M(-34.7%)
-$50.90M(+17.6%)
-$220.77M(-5.4%)
Sep 2016
-
-$61.79M(+8.9%)
-$209.38M(-9.5%)
Jun 2016
-
-$67.84M(-68.6%)
-$191.28M(-21.1%)
Mar 2016
-
-$40.24M(-1.9%)
-$157.98M(+3.6%)
Dec 2015
-$163.87M(-51.2%)
-$39.51M(+9.6%)
-$163.87M(+11.4%)
Sep 2015
-
-$43.70M(-26.5%)
-$184.90M(-9.4%)
Jun 2015
-
-$34.54M(+25.1%)
-$169.06M(-24.6%)
Mar 2015
-
-$46.13M(+23.8%)
-$135.65M(-25.7%)
Dec 2014
-$108.35M(+55.7%)
-$60.53M(-117.3%)
-$107.95M(-39.5%)
Sep 2014
-
-$27.85M(-2349.5%)
-$77.40M(+55.9%)
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%)
DateAnnualQuarterlyTTM
Sep 2011
-
-$22.80M(-2.9%)
-$175.36M(-9.1%)
Jun 2011
-
-$22.15M(+75.3%)
-$160.77M(-16.0%)
Mar 2011
-
-$89.57M(-119.3%)
-$138.62M(-182.6%)
Dec 2010
-$58.66M(-505.8%)
-$40.84M(-397.7%)
-$49.05M(-623.8%)
Sep 2010
-
-$8.21M(-674.2%)
-$6.78M(+30.0%)
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(+31.9%)
Sep 2006
-
-$26.08M(-68.0%)
-$173.33M(-11.6%)
Jun 2006
-
-$15.52M(+80.1%)
-$155.26M(+13.8%)
Mar 2006
-
-$77.96M(-45.0%)
-$180.20M(-36.6%)
Dec 2005
-$131.89M(+34.1%)
-$53.76M(-571.4%)
-$131.89M(-4.0%)
Sep 2005
-
-$8.01M(+80.2%)
-$126.83M(+43.9%)
Jun 2005
-
-$40.47M(-36.5%)
-$226.08M(+8.3%)
Mar 2005
-
-$29.65M(+39.1%)
-$246.45M(+1.9%)
Dec 2004
-$200.04M(-125.8%)
-$48.70M(+54.6%)
-$251.18M(-9.3%)
Sep 2004
-
-$107.26M(-76.3%)
-$229.90M(-52.7%)
Jun 2004
-
-$60.84M(-77.0%)
-$150.55M(-62.5%)
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(+21.6%)
Sep 2002
-
-$80.66M(-2246.2%)
-$299.89M(-31.1%)
Jun 2002
-
-$3.44M(+97.4%)
-$228.76M(+4.6%)
Mar 2002
-
-$132.16M(-58.0%)
-$239.89M(-75.3%)
Dec 2001
-$136.88M(-24.9%)
-$83.64M(-777.7%)
-$136.88M(-96.6%)
Sep 2001
-
-$9.53M(+34.6%)
-$69.62M(+7.1%)
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%)
-$297.01M(+20.1%)
Jun 2000
-
-$23.42M(+57.4%)
-$371.59M(+3.2%)
Mar 2000
-
-$54.95M(+73.0%)
-$383.87M(-4.1%)
Dec 1999
-$368.60M(-392.1%)
-$203.75M(-127.7%)
-$368.63M(-116.5%)
Sep 1999
-
-$89.47M(-150.6%)
-$170.27M(-20.6%)
Jun 1999
-
-$35.70M(+10.1%)
-$141.23M(-35.1%)
Mar 1999
-
-$39.72M(-637.2%)
-$104.56M(-39.6%)
Dec 1998
-$74.90M(+13.7%)
-$5.39M(+91.1%)
-$74.89M(-7.8%)
Sep 1998
-
-$60.43M(-6297.7%)
-$69.50M(-666.3%)
Jun 1998
-
$975.00K(+109.7%)
-$9.07M(+9.7%)
Mar 1998
-
-$10.04M
-$10.04M
Dec 1997
-$86.80M(-654.8%)
-
-
Dec 1996
-$11.50M
-
-

FAQ

  • What is Sonic Automotive, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Sonic Automotive, Inc.?
  • What is Sonic Automotive, Inc. annual cash from investing year-on-year change?
  • What is Sonic Automotive, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Sonic Automotive, Inc.?
  • What is Sonic Automotive, Inc. quarterly cash from investing year-on-year change?
  • What is Sonic Automotive, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Sonic Automotive, Inc.?
  • What is Sonic Automotive, Inc. TTM cash from investing year-on-year change?

What is Sonic Automotive, Inc. annual cash from investing?

The current annual cash from investing of SAH is -$178.30M

What is the all-time high annual cash from investing for Sonic Automotive, Inc.?

Sonic Automotive, Inc. all-time high annual cash from investing is $136.80M

What is Sonic Automotive, Inc. annual cash from investing year-on-year change?

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

What is Sonic Automotive, Inc. quarterly cash from investing?

The current quarterly cash from investing of SAH is -$386.40M

What is the all-time high quarterly cash from investing for Sonic Automotive, Inc.?

Sonic Automotive, Inc. all-time high quarterly cash from investing is $92.21M

What is Sonic Automotive, Inc. quarterly cash from investing year-on-year change?

Over the past year, SAH quarterly cash from investing has changed by -$364.00M (-1625.00%)

What is Sonic Automotive, Inc. TTM cash from investing?

The current TTM cash from investing of SAH is -$538.40M

What is the all-time high TTM cash from investing for Sonic Automotive, Inc.?

Sonic Automotive, Inc. all-time high TTM cash from investing is $136.78M

What is Sonic Automotive, Inc. TTM cash from investing year-on-year change?

Over the past year, SAH TTM cash from investing has changed by -$351.10M (-187.45%)
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