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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Growth Metrics
Income Statement
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Ratios

Sonida Senior Living (SNDA) Cash from Operations (2016 - 2025)

Sonida Senior Living's Cash from Operations history spans 16 years, with the latest figure at 400000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 87.25% year-over-year to 400000.0; the TTM value through Dec 2025 reached 24364000.0, up 1467.23%, while the annual FY2025 figure was 24364000.0, 1467.23% up from the prior year.
  • Cash from Operations reached 400000.0 in Q4 2025 per SNDA's latest filing, down from 12009000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 12009000.0 in Q3 2025 to a low of 21633000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 94600.0, with a median of 2384500.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: soared 570.87% in 2023, then tumbled 7942.5% in 2024.
  • A 5-year view of Cash from Operations shows it 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 surged by 87.25% to 400000.0 in 2025.
  • Per Business Quant, the three most recent readings for SNDA's Cash from Operations are 400000.0 (Q4 2025), 12009000.0 (Q3 2025), and 8932000.0 (Q2 2025).