Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Sonida Senior Living (SNDA) Cash from Financing Activities (2016 - 2025)

Sonida Senior Living's Cash from Financing Activities history spans 16 years, with the latest figure at $3.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 93.49% year-over-year to $3.5 million; the TTM value through Dec 2025 reached $37.5 million, down 83.84%, while the annual FY2025 figure was $37.5 million, 83.84% down from the prior year.
  • Cash from Financing Activities reached $3.5 million in Q4 2025 per SNDA's latest filing, down from $14.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $128.4 million in Q3 2024 to a low of -$13.4 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is $17.0 million, with a median of $990000.0 recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: plummeted 490.51% in 2022, then surged 16129.57% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $92.8 million in 2021, then crashed by 98.22% to $1.7 million in 2022, then crashed by 80.15% to $328000.0 in 2023, then soared by 16129.57% to $53.2 million in 2024, then tumbled by 93.49% to $3.5 million in 2025.
  • Per Business Quant, the three most recent readings for SNDA's Cash from Financing Activities are $3.5 million (Q4 2025), $14.7 million (Q3 2025), and $21.9 million (Q2 2025).