Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Sonida Senior Living (SNDA) Cash from Financing Activities (2016 - 2025)

Sonida Senior Living (SNDA) has disclosed Cash from Financing Activities for 16 consecutive years, with $14.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities fell 88.54% year-over-year to $14.7 million, compared with a TTM value of $87.3 million through Sep 2025, down 51.28%, and an annual FY2024 reading of $232.0 million, up 3362.22% over the prior year.
  • Cash from Financing Activities was $14.7 million for Q3 2025 at Sonida Senior Living, down from $21.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $128.4 million in Q3 2024 and bottomed at -$13.4 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is $17.7 million, with a median of $328000.0 recorded in 2023.
  • The sharpest move saw Cash from Financing Activities plummeted 490.51% in 2022, then surged 16129.57% in 2024.
  • Year by year, Cash from Financing Activities 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 72.36% to $14.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for SNDA at $14.7 million in Q3 2025, $21.9 million in Q2 2025, and -$2.5 million in Q1 2025.