Sonida Senior Living (SNDA) Change in Cash (2010 - 2026)
Sonida Senior Living posted quarterly Change in Cash of $70.0 million for Q1 2026, up 1148.76% year-on-year from $5.6 million in Q1 2025, and up 1338.53% on a QoQ basis from -$5.6 million in Q4 2025.
Sonida Senior Living (SNDA) has 17 years of Change in Cash data on file, last reported at $70.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 1148.76% year-over-year to $70.0 million; the trailing twelve-month figure through Mar 2026 stood at $67.8 million (up 1392.55% YoY), and the FY2025 full-year result was -$8.8 million, down 141.31% from the prior year.
- Change in Cash for Q1 2026 stood at $70.0 million, up from -$5.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $70.0 million in Q1 2026 and bottomed at -$32.0 million in Q1 2022.
- The 5-year median for Change in Cash is -$4.7 million (2024), against an average of $432235.3.
- The widest annual swing landed in 2022, when Change in Cash sank 2763.99%; it then jumped 3660.34% in 2024.
- A 5-year view of Change in Cash shows it stood at -$10.1 million in 2022, then soared by 66.23% to -$3.4 million in 2023, then slumped by 38.18% to -$4.7 million in 2024, then retreated by 20.14% to -$5.6 million in 2025, then jumped by 1338.53% to $70.0 million in 2026.
- The last three Change in Cash figures came in at $70.0 million (Q1 2026), -$5.6 million (Q4 2025), and $2.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -100.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -31.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -18.77 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 399.14 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 41.66 Mn |
| 10 | Sonida Senior Living | 908.28 Mn | 827.98 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 |
| Mar 31, 2021 | -1.12 Mn |
| Dec 31, 2020 | 4.59 Mn |
| Sep 30, 2020 | -10.57 Mn |
| Jun 30, 2020 | 970,000.00 |
| Mar 31, 2020 | -9.19 Mn |
| Dec 31, 2019 | 16.29 Mn |
| Sep 30, 2019 | -13.98 Mn |
| Jun 30, 2019 | -466,000.00 |
| Mar 31, 2019 | -9.10 Mn |
| Dec 31, 2018 | 21.60 Mn |
| Sep 30, 2018 | -1.61 Mn |
| Jun 30, 2018 | 1.00 Mn |
| Mar 31, 2018 | -7.70 Mn |
| Dec 31, 2017 | 8.47 Mn |
| Sep 30, 2017 | -7.03 Mn |
| Jun 30, 2017 | 3.67 Mn |
| Mar 31, 2017 | -21.41 Mn |
| Dec 31, 2016 | 4.33 Mn |
| Sep 30, 2016 | -14.65 Mn |
| Jun 30, 2016 | 12.68 Mn |
| Mar 31, 2016 | -24.28 Mn |
| Dec 31, 2015 | 21.40 Mn |
| Sep 30, 2015 | -4.72 Mn |
| Jun 30, 2015 | -11.67 Mn |
| Mar 31, 2015 | 11.86 Mn |
| Dec 31, 2014 | 11.39 Mn |
| Sep 30, 2014 | -118,000.00 |
| Jun 30, 2014 | 16.33 Mn |
| Mar 31, 2014 | -2.01 Mn |
| Dec 31, 2013 | -5.15 Mn |
| Sep 30, 2013 | -1.55 Mn |
| Jun 30, 2013 | 2.59 Mn |
| Mar 31, 2013 | -1.01 Mn |
| Dec 31, 2012 | -29.56 Mn |
| Sep 30, 2012 | 11.46 Mn |
| Jun 30, 2012 | 19.12 Mn |
| Mar 31, 2012 | -4.57 Mn |
| Dec 31, 2011 | -8.43 Mn |
| Sep 30, 2011 | -21.23 Mn |
| Jun 30, 2011 | 22.01 Mn |
| Mar 31, 2011 | -1.31 Mn |
| Dec 31, 2010 | -1.81 Mn |
| Sep 30, 2010 | -2.13 Mn |