Sonida Senior Living (SNDA) Cash from Operations (2010 - 2026)

Sonida Senior Living (SNDA) has reported Cash from Operations for 17 consecutive years, with $8.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 2.37% year-over-year to $8.7 million; the trailing twelve-month figure through Jun 2026 stood at -$15.6 million (down 223.52% YoY), and the FY2025 full-year result was $24.4 million, up 1467.23% from the prior year.
• Cash from Operations advanced to $8.7 million in Q2 2026 per SNDA's latest filing, from -$35.9 million in the prior quarter.
• Across five years, Cash from Operations topped out at $12.0 million in Q3 2025 and bottomed at -$35.9 million in Q1 2026.
• Historically, Cash from Operations has averaged $195444.4 across 5 years, with a median of $2.4 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations soared 570.87% in 2023, then slumped 7942.5% in 2024.
• Over 5 years, Cash from Operations stood at -$5.5 million in 2022, then surged by 100.73% to $40000.0 in 2023, then plunged by 7942.5% to -$3.1 million in 2024, then surged by 87.25% to -$400000.0 in 2025, then jumped by 2280.0% to $8.7 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $8.7 million, -$35.9 million, and -$400000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.