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 Operations (2016 - 2025)

Sonida Senior Living (SNDA) has disclosed Cash from Operations for 16 consecutive years, with 12009000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations rose 303.12% year-over-year to 12009000.0, compared with a TTM value of 21627000.0 through Sep 2025, up 1450.32%, and an annual FY2024 reading of 1782000.0, down 116.68% over the prior year.
  • Cash from Operations was 12009000.0 for Q3 2025 at Sonida Senior Living, up from 8932000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 12009000.0 in Q3 2025 and bottomed at 21633000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 120631.58, with a median of 2481000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations soared 570.87% in 2023, then tumbled 7942.5% in 2024.
  • Year by year, Cash from Operations stood at 21633000.0 in 2021, then skyrocketed by 74.66% to 5481000.0 in 2022, then surged by 100.73% to 40000.0 in 2023, then crashed by 7942.5% to 3137000.0 in 2024, then skyrocketed by 482.82% to 12009000.0 in 2025.
  • Business Quant data shows Cash from Operations for SNDA at 12009000.0 in Q3 2025, 8932000.0 in Q2 2025, and 3823000.0 in Q1 2025.