SONIC AUTOMOTIVE, INC. Investing Cash Flow
SONIC AUTOMOTIVE, INC. (SAH) reported Investing Cash Flow of -$160.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-30
- SONIC AUTOMOTIVE, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$182.50M.
- SONIC AUTOMOTIVE, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $21.70M.
- SONIC AUTOMOTIVE, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$4.70M.
- SONIC AUTOMOTIVE, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$72.40M.
- SONIC AUTOMOTIVE, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$499.00M.
- SONIC AUTOMOTIVE, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$178.30M.
- SONIC AUTOMOTIVE, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$218.70M.
- SONIC AUTOMOTIVE, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$299.70M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$182.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$160.80M 10-Q · filed 2026-07-30 | -$165.50M derived: sum of 3 quarters · filed 2026-07-30 | -$237.90M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $21.70M 10-Q · filed 2026-04-30 | $17.00M derived: sum of 2 quarters · filed 2026-04-30 | -$55.40M derived: sum of 3 quarters · filed 2026-04-30 | -$441.80M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$77.10M derived: sum of 2 quarters · filed 2026-02-23 | -$463.50M derived: sum of 3 quarters · filed 2026-07-30 | -$499.00M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | -$72.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$458.80M derived: sum of 2 quarters · filed 2026-07-30 | -$494.30M 10-Q · filed 2025-10-23 | -$585.60M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$386.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$421.90M 10-Q · filed 2026-07-30 | -$513.20M derived: sum of 3 quarters · filed 2026-07-30 | -$538.40M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$35.50M 10-Q · filed 2026-04-30 | -$126.80M derived: sum of 2 quarters · filed 2026-04-30 | -$152.00M derived: sum of 3 quarters · filed 2026-04-30 | -$174.40M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$91.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$116.50M derived: sum of 2 quarters · filed 2026-02-23 | -$138.90M derived: sum of 3 quarters · filed 2026-02-23 | -$178.30M 10-K · filed 2026-02-23 | ||||
| 2024-09-30 | -$25.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$47.60M derived: sum of 2 quarters · filed 2025-10-23 | -$87.00M 10-Q · filed 2025-10-23 | -$134.30M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-30 | -$22.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$61.80M 10-Q · filed 2025-07-24 | -$109.10M derived: sum of 3 quarters · filed 2026-02-23 | -$187.30M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-31 | -$39.40M 10-Q · filed 2025-04-24 | -$86.70M derived: sum of 2 quarters · filed 2026-02-23 | -$164.90M derived: sum of 3 quarters · filed 2026-02-23 | -$150.60M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | -$47.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$125.50M derived: sum of 2 quarters · filed 2026-02-23 | -$111.20M derived: sum of 3 quarters · filed 2026-02-23 | -$218.70M 10-K · filed 2026-02-23 | ||||
| 2023-09-30 | -$78.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$63.90M derived: sum of 2 quarters · filed 2024-10-24 | -$171.40M 10-Q · filed 2024-10-24 | -$195.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $14.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$93.20M 10-Q · filed 2024-08-08 | -$116.80M derived: sum of 3 quarters · filed 2025-02-19 | -$274.10M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | -$107.50M 10-Q · filed 2024-04-25 | -$131.10M derived: sum of 2 quarters · filed 2025-02-19 | -$288.40M derived: sum of 3 quarters · filed 2025-02-19 | -$326.90M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | -$23.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$180.90M derived: sum of 2 quarters · filed 2025-02-19 | -$219.40M derived: sum of 3 quarters · filed 2025-02-19 | -$299.70M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | -$157.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$195.80M derived: sum of 2 quarters · filed 2023-10-26 | -$276.10M 10-Q · filed 2023-10-26 | -$1.34B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | -$38.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$118.80M 10-Q · filed 2023-07-27 | -$1.18B derived: sum of 3 quarters · filed 2024-02-22 | -$1.29B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$80.30M 10-Q · filed 2023-04-27 | -$1.14B derived: sum of 2 quarters · filed 2024-02-22 | -$1.25B derived: sum of 3 quarters · filed 2024-02-22 | -$1.30B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | -$1.06B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$1.17B derived: sum of 2 quarters · filed 2024-02-22 | -$1.22B derived: sum of 3 quarters · filed 2024-02-22 | -$1.30B 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | -$108.30M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-10-28 | -$161.90M derived: sum of 2 quarters · filed 2022-10-28 | -$237.50M 10-Q · filed 2022-10-28 | -$237.59M 10-Q · filed 2021-10-28 | -$275.94M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-06-30 | -$53.60M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-10-28 | -$129.20M 10-Q/A · filed 2022-10-28 | -$129.15M 10-Q · filed 2021-07-29 | -$167.64M derived: sum of 3 quarters · filed 2023-02-17 | -$166.94M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-03-31 | -$75.60M 10-Q/A · filed 2022-10-28 | -$75.57M 10-Q · filed 2021-04-29 | -$114.04M derived: sum of 2 quarters · filed 2023-02-17 | -$113.34M derived: sum of 3 quarters · filed 2023-02-17 | -$156.19M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2020-12-31 | -$38.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$37.74M derived: sum of 2 quarters · filed 2023-02-17 | -$80.59M derived: sum of 3 quarters · filed 2023-02-17 | -$100.20M 10-K · filed 2023-02-17 | -$100.18M 10-K · filed 2021-02-23 | |||
| 2020-09-30 | $694.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$42.15M derived: sum of 2 quarters · filed 2021-10-28 | -$61.76M 10-Q · filed 2021-10-28 | $8.71M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$42.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$62.46M 10-Q · filed 2021-07-29 | $8.01M derived: sum of 3 quarters · filed 2022-02-25 | $1.94M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$19.61M 10-Q · filed 2021-04-29 | $50.86M derived: sum of 2 quarters · filed 2022-02-25 | $44.78M derived: sum of 3 quarters · filed 2022-02-25 | $24.98M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $70.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $64.40M derived: sum of 2 quarters · filed 2022-02-25 | $44.59M derived: sum of 3 quarters · filed 2022-02-25 | $136.80M 10-K · filed 2022-02-25 | $136.78M 10-K · filed 2020-02-21 | |||
| 2019-09-30 | -$6.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$25.87M derived: sum of 2 quarters · filed 2020-10-29 | $66.33M 10-Q · filed 2020-10-29 | $49.77M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | -$19.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $72.40M 10-Q · filed 2020-07-31 | $55.84M derived: sum of 3 quarters · filed 2021-02-23 | $21.69M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | $92.21M 10-Q · filed 2020-05-11 | $75.64M derived: sum of 2 quarters · filed 2021-02-23 | $41.49M derived: sum of 3 quarters · filed 2021-02-23 | $132.95M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | -$16.56M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$50.72M derived: sum of 2 quarters · filed 2021-02-23 | $40.74M derived: sum of 3 quarters · filed 2021-02-23 | -$15.33M 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | -$34.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $57.30M derived: sum of 2 quarters · filed 2019-10-24 | $1.23M 10-Q · filed 2019-10-24 | -$35.34M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $91.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $35.39M 10-Q · filed 2019-07-25 | -$1.19M derived: sum of 3 quarters · filed 2020-02-21 | -$115.79M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | -$56.07M 10-Q · filed 2019-04-26 | -$92.65M derived: sum of 2 quarters · filed 2020-02-21 | -$207.25M derived: sum of 3 quarters · filed 2020-02-21 | -$252.67M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | -$36.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$151.18M derived: sum of 2 quarters · filed 2020-02-21 | -$196.59M derived: sum of 3 quarters · filed 2020-02-21 | -$272.11M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | -$114.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$160.02M derived: sum of 2 quarters · filed 2018-10-25 | -$235.53M 10-Q · filed 2018-10-25 | -$286.44M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | -$45.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$120.93M 10-Q · filed 2018-07-27 | -$171.83M derived: sum of 3 quarters · filed 2019-02-21 | -$233.62M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | -$75.52M 10-Q · filed 2018-04-26 | -$126.42M derived: sum of 2 quarters · filed 2019-02-21 | -$188.21M derived: sum of 3 quarters · filed 2019-02-21 | -$255.68M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | -$50.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$112.69M derived: sum of 2 quarters · filed 2019-02-21 | -$180.16M derived: sum of 3 quarters · filed 2019-02-21 | -$220.77M 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | -$61.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$129.26M derived: sum of 2 quarters · filed 2017-10-26 | -$169.87M 10-Q · filed 2017-10-26 | -$209.15M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | -$67.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$108.08M 10-Q · filed 2017-07-28 | -$147.37M derived: sum of 3 quarters · filed 2018-02-28 | -$191.06M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | -$40.61M 10-Q · filed 2017-04-27 | -$40.24M 10-Q · filed 2016-04-27 | -$79.89M derived: sum of 2 quarters · filed 2018-02-28 | -$123.59M derived: sum of 3 quarters · filed 2018-02-28 | -$158.35M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | -$39.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$82.98M derived: sum of 2 quarters · filed 2018-02-28 | -$117.74M derived: sum of 3 quarters · filed 2018-02-28 | -$163.87M 10-K · filed 2018-02-28 | -$163.65M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | -$43.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$78.46M derived: sum of 2 quarters · filed 2016-11-01 | -$124.59M 10-Q · filed 2016-11-01 | -$124.37M 10-Q · filed 2015-10-30 | -$185.93M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-06-30 | -$34.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$80.90M 10-Q · filed 2016-07-27 | -$80.67M 10-Q · filed 2015-07-23 | -$142.23M derived: sum of 3 quarters · filed 2017-02-27 | -$169.68M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-03-31 | -$46.13M 10-Q · filed 2016-04-27 | -$107.47M derived: sum of 2 quarters · filed 2017-02-27 | -$134.92M derived: sum of 3 quarters · filed 2017-02-27 | -$136.05M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | -$61.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$88.78M derived: sum of 2 quarters · filed 2017-02-27 | -$89.92M derived: sum of 3 quarters · filed 2017-02-27 | -$108.35M 10-K · filed 2017-02-27 | -$107.95M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | -$27.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$28.59M derived: sum of 2 quarters · filed 2015-10-30 | -$47.02M 10-Q · filed 2015-10-30 | -$77.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$19.57M 10-Q · filed 2015-07-23 | -$49.55M derived: sum of 3 quarters · filed 2016-02-26 | -$175.71M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$18.43M 10-Q · filed 2015-05-08 | -$48.42M derived: sum of 2 quarters · filed 2016-02-26 | -$174.57M derived: sum of 3 quarters · filed 2016-02-26 | -$203.80M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$29.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$156.14M derived: sum of 2 quarters · filed 2016-02-26 | -$185.37M derived: sum of 3 quarters · filed 2016-02-26 | -$244.53M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$126.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$155.38M derived: sum of 2 quarters · filed 2014-10-23 | -$214.55M 10-Q · filed 2014-10-23 | -$232.71M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$29.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$88.39M 10-Q · filed 2014-07-24 | -$106.55M derived: sum of 3 quarters · filed 2015-02-27 | -$100.57M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$59.16M 10-Q · filed 2014-04-24 | -$77.33M derived: sum of 2 quarters · filed 2015-02-27 | -$71.35M derived: sum of 3 quarters · filed 2015-02-27 | -$90.03M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$18.16M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$12.18M derived: sum of 2 quarters · filed 2015-02-27 | -$30.87M derived: sum of 3 quarters · filed 2015-02-27 | -$21.71M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $5.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$12.71M derived: sum of 2 quarters · filed 2013-11-08 | -$3.54M 10-Q · filed 2013-11-08 | -$26.05M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | -$18.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$9.52M 10-Q · filed 2013-07-26 | -$32.03M derived: sum of 3 quarters · filed 2014-03-03 | -$54.83M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $9.16M 10-Q · filed 2013-04-26 | -$13.34M derived: sum of 2 quarters · filed 2014-03-03 | -$36.14M derived: sum of 3 quarters · filed 2014-03-03 | -$58.29M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | -$22.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$45.30M derived: sum of 2 quarters · filed 2014-03-03 | -$67.45M derived: sum of 3 quarters · filed 2014-03-03 | -$157.02M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | -$22.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$44.95M derived: sum of 2 quarters · filed 2012-10-25 | -$134.51M 10-Q · filed 2012-10-25 | -$175.36M derived: sum of 4 quarters · filed 2013-03-26 | ||||
| 2011-06-30 | -$22.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | -$111.72M 10-Q · filed 2012-07-25 | -$152.56M derived: sum of 3 quarters · filed 2013-03-26 | -$160.77M derived: sum of 4 quarters · filed 2013-03-26 | ||||
| 2011-03-31 | -$89.57M 10-Q · filed 2012-04-27 | -$130.41M derived: sum of 2 quarters · filed 2013-03-26 | -$138.62M derived: sum of 3 quarters · filed 2013-03-26 | |||||
| 2010-12-31 | -$40.84M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-26 | -$49.05M derived: sum of 2 quarters · filed 2013-03-26 | -$58.66M 10-K · filed 2013-03-26 | |||||
| 2010-09-30 | -$8.21M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-03-05 | -$17.82M 10-Q/A · filed 2012-03-05 | ||||||
| 2010-06-30 | -$9.61M 10-Q/A · filed 2012-03-05 | |||||||
| 2009-12-31 | -$9.68M 8-K · filed 2012-06-25 |