SONIC AUTOMOTIVE, INC. Financing Cash Flow
SONIC AUTOMOTIVE, INC. (SAH) reported Financing Cash Flow of $238.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- SONIC AUTOMOTIVE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $296.20M, a 0.27% increase year-over-year.
- SONIC AUTOMOTIVE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$57.80M.
- SONIC AUTOMOTIVE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$145.30M, a 582.72% decline year-over-year.
- SONIC AUTOMOTIVE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$116.50M.
- SONIC AUTOMOTIVE, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$106.10M, a 225.86% decline from fiscal 2024.
- SONIC AUTOMOTIVE, INC. net cash provided by (used in) financing activities for fiscal 2024 was $84.30M, a 147.21% increase from fiscal 2023.
- SONIC AUTOMOTIVE, INC. net cash provided by (used in) financing activities for fiscal 2023 was $34.10M.
- SONIC AUTOMOTIVE, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$176.60M, a 115.77% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $296.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $238.40M 10-Q · filed 2026-07-30 | $93.10M derived: sum of 3 quarters · filed 2026-07-30 | -$23.40M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$57.80M 10-Q · filed 2026-04-30 | -$203.10M derived: sum of 2 quarters · filed 2026-04-30 | -$319.60M derived: sum of 3 quarters · filed 2026-04-30 | -$24.20M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$145.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$261.80M derived: sum of 2 quarters · filed 2026-02-23 | $33.60M derived: sum of 3 quarters · filed 2026-07-30 | -$106.10M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | -$116.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $178.90M derived: sum of 2 quarters · filed 2026-07-30 | $39.20M 10-Q · filed 2025-10-23 | $69.30M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $295.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $155.70M 10-Q · filed 2026-07-30 | $185.80M derived: sum of 3 quarters · filed 2026-07-30 | $73.60M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$139.70M 10-Q · filed 2026-04-30 | -$109.60M derived: sum of 2 quarters · filed 2026-04-30 | -$221.80M derived: sum of 3 quarters · filed 2026-04-30 | -$10.90M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $30.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$82.10M derived: sum of 2 quarters · filed 2026-02-23 | $128.80M derived: sum of 3 quarters · filed 2026-02-23 | $84.30M 10-K · filed 2026-02-23 | ||||
| 2024-09-30 | -$112.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $98.70M derived: sum of 2 quarters · filed 2025-10-23 | $54.20M 10-Q · filed 2025-10-23 | $215.70M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-30 | $210.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $166.40M 10-Q · filed 2025-07-24 | $327.90M derived: sum of 3 quarters · filed 2026-02-23 | $197.90M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-31 | -$44.50M 10-Q · filed 2025-04-24 | $117.00M derived: sum of 2 quarters · filed 2026-02-23 | -$13.00M derived: sum of 3 quarters · filed 2026-02-23 | -$82.90M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | $161.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $31.50M derived: sum of 2 quarters · filed 2026-02-23 | -$38.40M derived: sum of 3 quarters · filed 2026-02-23 | $34.10M 10-K · filed 2026-02-23 | ||||
| 2023-09-30 | -$130.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$199.90M derived: sum of 2 quarters · filed 2024-10-24 | -$127.40M 10-Q · filed 2024-10-24 | $225.70M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | -$69.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $2.60M 10-Q · filed 2024-08-08 | $355.70M derived: sum of 3 quarters · filed 2025-02-19 | -$14.20M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $72.50M 10-Q · filed 2024-04-25 | $425.60M derived: sum of 2 quarters · filed 2025-02-19 | $55.70M derived: sum of 3 quarters · filed 2025-02-19 | $7.30M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | $353.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$16.80M derived: sum of 2 quarters · filed 2025-02-19 | -$65.20M derived: sum of 3 quarters · filed 2025-02-19 | -$176.60M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | -$369.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$418.30M derived: sum of 2 quarters · filed 2023-10-26 | -$529.70M 10-Q · filed 2023-10-26 | $569.60M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | -$48.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$159.80M 10-Q · filed 2023-07-27 | $939.50M derived: sum of 3 quarters · filed 2024-02-22 | $727.30M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$111.40M 10-Q · filed 2023-04-27 | $987.90M derived: sum of 2 quarters · filed 2024-02-22 | $775.70M derived: sum of 3 quarters · filed 2024-02-22 | $1.12B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $887.10M derived: sum of 2 quarters · filed 2024-02-22 | $1.23B derived: sum of 3 quarters · filed 2024-02-22 | $1.12B 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | -$212.20M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-10-28 | $128.70M derived: sum of 2 quarters · filed 2022-10-28 | $20.90M 10-Q · filed 2022-10-28 | $20.97M 10-Q · filed 2021-10-28 | $95.80M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-06-30 | $340.90M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-10-28 | $233.10M 10-Q/A · filed 2022-10-28 | $233.11M 10-Q · filed 2021-07-29 | $308.00M derived: sum of 3 quarters · filed 2023-02-17 | $272.07M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-03-31 | -$107.80M 10-Q/A · filed 2022-10-28 | -$107.74M 10-Q · filed 2021-04-29 | -$32.90M derived: sum of 2 quarters · filed 2023-02-17 | -$68.83M derived: sum of 3 quarters · filed 2023-02-17 | -$366.99M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2020-12-31 | $74.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $38.97M derived: sum of 2 quarters · filed 2023-02-17 | -$259.19M derived: sum of 3 quarters · filed 2023-02-17 | -$39.70M 10-K · filed 2023-02-17 | -$39.69M 10-K · filed 2021-02-23 | |||
| 2020-09-30 | -$35.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$334.08M derived: sum of 2 quarters · filed 2021-10-28 | -$114.60M 10-Q · filed 2021-10-28 | -$354.86M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$298.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$78.67M 10-Q · filed 2021-07-29 | -$318.93M derived: sum of 3 quarters · filed 2022-02-25 | -$343.81M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $219.49M 10-Q · filed 2021-04-29 | -$20.77M derived: sum of 2 quarters · filed 2022-02-25 | -$45.66M derived: sum of 3 quarters · filed 2022-02-25 | -$63.91M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$240.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$265.14M derived: sum of 2 quarters · filed 2022-02-25 | -$283.39M derived: sum of 3 quarters · filed 2022-02-25 | -$284.40M 10-K · filed 2022-02-25 | -$284.45M 10-K · filed 2020-02-21 | |||
| 2019-09-30 | -$24.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$43.13M derived: sum of 2 quarters · filed 2020-10-29 | -$44.14M 10-Q · filed 2020-10-29 | -$17.51M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | -$18.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$19.26M 10-Q · filed 2020-07-31 | $7.37M derived: sum of 3 quarters · filed 2021-02-23 | -$76.41M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | -$1.01M 10-Q · filed 2020-05-11 | $25.62M derived: sum of 2 quarters · filed 2021-02-23 | -$58.16M derived: sum of 3 quarters · filed 2021-02-23 | -$133.91M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | $26.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$57.15M derived: sum of 2 quarters · filed 2021-02-23 | -$132.91M derived: sum of 3 quarters · filed 2021-02-23 | -$128.84M 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | -$83.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$159.54M derived: sum of 2 quarters · filed 2019-10-24 | -$155.47M 10-Q · filed 2019-10-24 | -$100.68M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | -$75.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$71.69M 10-Q · filed 2019-07-25 | -$16.89M derived: sum of 3 quarters · filed 2020-02-21 | $11.46M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $4.06M 10-Q · filed 2019-04-26 | $58.86M derived: sum of 2 quarters · filed 2020-02-21 | $87.21M derived: sum of 3 quarters · filed 2020-02-21 | $117.03M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $54.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $83.15M derived: sum of 2 quarters · filed 2020-02-21 | $112.97M derived: sum of 3 quarters · filed 2020-02-21 | $112.47M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $28.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $58.17M derived: sum of 2 quarters · filed 2018-10-25 | $57.67M 10-Q · filed 2018-10-25 | $133.91M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | $29.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $29.32M 10-Q · filed 2018-07-27 | $105.56M derived: sum of 3 quarters · filed 2019-02-21 | $33.05M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | -$502.00K 10-Q · filed 2018-04-26 | $75.73M derived: sum of 2 quarters · filed 2019-02-21 | $3.23M derived: sum of 3 quarters · filed 2019-02-21 | $68.02M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $76.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $3.73M derived: sum of 2 quarters · filed 2019-02-21 | $68.53M derived: sum of 3 quarters · filed 2019-02-21 | $3.89M 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | -$72.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$7.71M derived: sum of 2 quarters · filed 2017-10-26 | -$72.35M 10-Q · filed 2017-10-26 | $30.02M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $64.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $158.00K 10-Q · filed 2017-07-28 | $102.52M derived: sum of 3 quarters · filed 2018-02-28 | $67.83M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | -$64.64M 10-Q · filed 2017-04-27 | $37.73M derived: sum of 2 quarters · filed 2018-02-28 | $3.03M derived: sum of 3 quarters · filed 2018-02-28 | $27.11M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $102.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $67.67M derived: sum of 2 quarters · filed 2018-02-28 | $91.75M derived: sum of 3 quarters · filed 2018-02-28 | $93.60M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | -$34.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$10.61M derived: sum of 2 quarters · filed 2016-11-01 | -$8.76M 10-Q · filed 2016-11-01 | $49.58M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $24.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $25.93M 10-Q · filed 2016-07-27 | $84.28M derived: sum of 3 quarters · filed 2017-02-27 | $8.49M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $1.85M 10-Q · filed 2016-04-27 | $60.20M derived: sum of 2 quarters · filed 2017-02-27 | -$15.59M derived: sum of 3 quarters · filed 2017-02-27 | -$52.97M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $58.34M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$17.44M derived: sum of 2 quarters · filed 2017-02-27 | -$54.82M derived: sum of 3 quarters · filed 2017-02-27 | -$51.53M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | -$75.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$113.17M derived: sum of 2 quarters · filed 2015-10-30 | -$109.87M 10-Q · filed 2015-10-30 | -$31.67M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$37.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$34.09M 10-Q · filed 2015-07-23 | $44.11M derived: sum of 3 quarters · filed 2016-02-26 | $25.76M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $3.29M 10-Q · filed 2015-05-08 | $81.49M derived: sum of 2 quarters · filed 2016-02-26 | $63.14M derived: sum of 3 quarters · filed 2016-02-26 | $149.82M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $78.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $59.85M derived: sum of 2 quarters · filed 2016-02-26 | $146.53M derived: sum of 3 quarters · filed 2016-02-26 | $117.73M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$18.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $68.32M derived: sum of 2 quarters · filed 2014-10-23 | $39.53M 10-Q · filed 2014-10-23 | $101.31M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $86.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $57.88M 10-Q · filed 2014-07-24 | $119.67M derived: sum of 3 quarters · filed 2015-02-27 | $87.01M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$28.80M 10-Q · filed 2014-04-24 | $32.99M derived: sum of 2 quarters · filed 2015-02-27 | $327.00K derived: sum of 3 quarters · filed 2015-02-27 | $31.30M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $61.78M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $29.12M derived: sum of 2 quarters · filed 2015-02-27 | $60.09M derived: sum of 3 quarters · filed 2015-02-27 | $90.54M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$32.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$1.69M derived: sum of 2 quarters · filed 2013-11-08 | $28.76M 10-Q · filed 2013-11-08 | $65.22M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $30.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $61.42M 10-Q · filed 2013-07-26 | $97.88M derived: sum of 3 quarters · filed 2014-03-03 | $75.36M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $30.45M 10-Q · filed 2013-04-26 | $66.91M derived: sum of 2 quarters · filed 2014-03-03 | $44.40M derived: sum of 3 quarters · filed 2014-03-03 | -$37.79M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $36.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $13.94M derived: sum of 2 quarters · filed 2014-03-03 | -$68.24M derived: sum of 3 quarters · filed 2014-03-03 | -$16.54M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | -$22.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$104.70M derived: sum of 2 quarters · filed 2012-10-25 | -$53.00M 10-Q · filed 2012-10-25 | -$17.92M derived: sum of 4 quarters · filed 2013-03-26 | ||||
| 2011-06-30 | -$82.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | -$30.48M 10-Q · filed 2012-07-25 | $4.60M derived: sum of 3 quarters · filed 2013-03-26 | -$30.05M derived: sum of 4 quarters · filed 2013-03-26 | ||||
| 2011-03-31 | $51.70M 10-Q · filed 2012-04-27 | $86.78M derived: sum of 2 quarters · filed 2013-03-26 | $52.13M derived: sum of 3 quarters · filed 2013-03-26 | |||||
| 2010-12-31 | $35.08M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-26 | $431.00K derived: sum of 2 quarters · filed 2013-03-26 | -$204.57M 10-K · filed 2013-03-26 | |||||
| 2010-09-30 | -$34.65M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-03-05 | -$239.65M 10-Q/A · filed 2012-03-05 | ||||||
| 2010-06-30 | -$205.00M 10-Q/A · filed 2012-03-05 | |||||||
| 2009-12-31 | -$370.83M 8-K · filed 2012-06-25 |