Sonida Senior Living (SNDA) Change in Cash (2010 - 2026)
Sonida Senior Living (SNDA) posted Change in Cash of $70.0 million for Q1 2026, up 1338.53% quarter-over-quarter from -$5.6 million in Q4 2025, and up 1148.76% year-on-year from $5.6 million in Q1 2025.
Sonida Senior Living (SNDA) Change in Cash (2010 - 2026) Analysis & Trends
Sonida Senior Living (SNDA) has reported Change in Cash for 17 consecutive years, with $70.0 million the latest figure, recorded in Q1 2026.
- Change in Cash for Q1 2026 came in at $70.0 million, up 1148.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $67.8 million (up 1392.55% YoY), and the FY2025 annual result was -$8.8 million, down 141.31% from the prior year.
- Change in Cash was $70.0 million for Q1 2026 at Sonida Senior Living, up from -$5.6 million in the prior quarter.
- Over five years, Change in Cash peaked at $70.0 million in Q1 2026 and troughed at -$32.0 million in Q1 2022.
- Average Change in Cash over 5 years is $432235.3, with a median of -$4.7 million recorded in 2024.
- Year-over-year, Change in Cash sank 2763.99% in 2022 and soared 3660.34% in 2024.
- Over 5 years, Change in Cash stood at -$10.1 million in 2022, then surged by 66.23% to -$3.4 million in 2023, then slumped by 38.18% to -$4.7 million in 2024, then slipped by 20.14% to -$5.6 million in 2025, then soared by 1338.53% to $70.0 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $70.0 million in Q1 2026, -$5.6 million in Q4 2025, and $2.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | -100.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | -57.66 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 84.00 Mn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | -31.34 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 60.50 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 35.62 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | -18.77 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 41.66 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -207.45 Mn |
| 10 | Sonida Senior Living | 1.07 Bn | 992.16 Mn | - | 69.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 69.95 Mn |
| Dec 31, 2025 | -5.65 Mn |
| Sep 30, 2025 | 2.22 Mn |
| Jun 30, 2025 | 1.28 Mn |
| Mar 31, 2025 | -6.67 Mn |
| Dec 31, 2024 | -4.70 Mn |
| Sep 30, 2024 | 20.01 Mn |
| Jun 30, 2024 | -13.88 Mn |
| Mar 31, 2024 | 19.91 Mn |
| Dec 31, 2023 | -3.40 Mn |
| Sep 30, 2023 | 532,000.00 |
| Jun 30, 2023 | -4.53 Mn |
| Mar 31, 2023 | -5.60 Mn |
| Dec 31, 2022 | -10.07 Mn |
| Sep 30, 2022 | -5.55 Mn |
| Jun 30, 2022 | -14.46 Mn |
| Mar 31, 2022 | -32.05 Mn |
| Dec 31, 2021 | 67.85 Mn |
| Sep 30, 2021 | -4.35 Mn |
| Jun 30, 2021 | -2.21 Mn |