Sonida Senior Living (SNDA) Cash from Financing Activities (2010 - 2026)
Sonida Senior Living's (SNDA) quarterly Cash from Financing Activities came in at -$43.9 million in Q2 2026, down 300.65% on a YoY basis from $21.9 million in Q2 2025, and down 104.26% quarter-over-quarter from $1.0 billion in Q1 2026.
Analysis
Sonida Senior Living (SNDA) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Sonida Senior Living (SNDA) has reported Cash from Financing Activities for 17 consecutive years, with -$43.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 300.65% year-over-year to -$43.9 million; the trailing twelve-month figure through Jun 2026 stood at $1.0 billion (up 399.25% YoY), and the FY2025 full-year result was $37.5 million, down 83.84% from the prior year.
- Cash from Financing Activities fell to -$43.9 million in Q2 2026 per SNDA's latest filing, from $1.0 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.0 billion in Q1 2026 and bottomed at -$43.9 million in Q2 2026.
- Historically, Cash from Financing Activities has averaged $68.1 million across 5 years, with a median of $990000.0 in 2022.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities slumped 490.51% in 2022, then surged 40491.52% in 2026.
- Over 5 years, Cash from Financing Activities stood at $1.7 million in 2022, then slumped by 80.15% to $328000.0 in 2023, then soared by 16129.57% to $53.2 million in 2024, then sank by 93.49% to $3.5 million in 2025, then slumped by 1366.33% to -$43.9 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$43.9 million, $1.0 billion, and $3.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BrightSpring Health Services | 12.00 Bn | 11.44 Bn | 492.75 Mn | -354.13 Mn |
| 2 | Ensign | 10.06 Bn | 9.74 Bn | 306.24 Mn | -41.45 Mn |
| 3 | Pacs | 7.11 Bn | 6.95 Bn | 338.46 Mn | -76.57 Mn |
| 4 | Chemed | 6.94 Bn | 6.90 Bn | 221.47 Mn | -33.21 Mn |
| 5 | Option Care Health | 3.60 Bn | 3.41 Bn | 267.25 Mn | -155.47 Mn |
| 6 | National Healthcare | 3.53 Bn | 3.32 Bn | 313.55 Mn | -9.65 Mn |
| 7 | Aveanna Healthcare Holdings | 3.09 Bn | 2.99 Bn | 218.53 Mn | - |
| 8 | Brookdale Senior Living | 2.94 Bn | 2.54 Bn | 709.22 Mn | -21.63 Mn |
| 9 | Addus HomeCare | 2.17 Bn | 2.07 Bn | 121.56 Mn | -30.01 Mn |
| 10 | Sonida Senior Living | 1.88 Bn | 1.83 Bn | - | -43.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -43.89 Mn |
| Mar 31, 2026 | 1.03 Bn |
| Dec 31, 2025 | 3.47 Mn |
| Sep 30, 2025 | 14.72 Mn |
| Jun 30, 2025 | 21.87 Mn |
| Mar 31, 2025 | -2.55 Mn |
| Dec 31, 2024 | 53.23 Mn |
| Sep 30, 2024 | 128.44 Mn |
| Jun 30, 2024 | 21.22 Mn |
| Mar 31, 2024 | 29.15 Mn |
| Dec 31, 2023 | 328,000.00 |
| Sep 30, 2023 | -1.14 Mn |
| Jun 30, 2023 | -2.55 Mn |
| Mar 31, 2023 | -3.76 Mn |
| Dec 31, 2022 | 1.65 Mn |
| Sep 30, 2022 | -4.36 Mn |
| Jun 30, 2022 | -6.51 Mn |
| Mar 31, 2022 | -13.43 Mn |
| Dec 31, 2021 | 92.83 Mn |
| Sep 30, 2021 | 12.12 Mn |