SAH Net Change in Cash

Sonic Automotive Inc Class A · Net Change in Cash

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SAH Net Change in Cash

Latest reported-$91.20M
SAH TTM Net Change in Cash ($21.80M → -$91.20M)
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SAH net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Sonic Automotive Inc Class A Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
-91,200,000
-58,900,000
-37,700,000
71,800,000
43,200,000
49,500,000
15,100,000
-17,000,000
-52,500,000
-145,100,000
-200,300,000
-104,400,000
-207,400,000
-200,000,000
-70,200,000
-81,082,000
87,518,000
283,018,000
129,118,000
94,374,000
123,889,000
-104,567,000
141,210,000
123,338,000
113,584,000
179,058,000
23,249,000
-5,181,000
-6,014,000
-6,441,000
-498,000
-5,797,000
3,774,000
2,598,000
3,244,000
10,438,000
1,961,000
4,175,000
-517,000
448,000
-1,133,000
-1,568,000
-557,000
829,000
553,000
1,819,000
1,166,000
-7,329,000
-191,000
-2,108,000
-355,000
-53,484,000
-2,718,000
1,887,000
1,458,000
34,470,000
-22,494,000
-26,366,000
-46,260,000
-8,947,000
-18,051,000
-211,668,000
-8,193,000
10,009,000
14,959,000
213,449,000
23,064,000
-6,726,000
-6,218,000
-4,498,000
-9,543,000
-8,347,000
-776,000
-8,889,000
3,818,000
-6,977,000
-6,185,000
7,090,000
5,130,000
16,211,000
10,064,000
937,000
-2,425,000
6,453,000
8,278,000
-33,501,000
-72,091,000
-34,951,000
-32,071,000
22,907,000
71,506,000
30,801,000
25,281,000
-109,031,000
-117,367,000
-99,281,000
-204,548,000
-72,191,000
-75,473,000
-80,473,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.