Sonida Senior Living (SNDA) Free Cash Flow (2010 - 2026)
Sonida Senior Living's (SNDA) quarterly Free Cash Flow came in at -$42.6 million in Q1 2026, down 844.73% YoY from $5.7 million in Q1 2025, and down 214.98% on a QoQ basis from $37.1 million in Q4 2025.
Sonida Senior Living (SNDA) Free Cash Flow (2010 - 2026) Analysis & Trends
Sonida Senior Living (SNDA) has 17 years of Free Cash Flow data on file, last reported at -$42.6 million in Q1 2026.
- Quarterly Free Cash Flow fell 844.73% year-over-year to -$42.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.0 million (up 95.4% YoY) and the FY2025 annual result came in at $23.7 million, up 113.57% from the prior year.
- Free Cash Flow slipped to -$42.6 million in Q1 2026, from $37.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $37.1 million in Q4 2025 to a low of -$175.0 million in Q4 2024.
- A 5-year average of -$10.6 million and a median of -$268000.0 in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 145.14% — and 2024, when it slumped 9032.26%.
- Tracing SNDA's Free Cash Flow over 5 years: stood at $11.3 million in 2022, then sank by 82.63% to $2.0 million in 2023, then tumbled by 9032.26% to -$175.0 million in 2024, then soared by 121.2% to $37.1 million in 2025, then plunged by 214.98% to -$42.6 million in 2026.
- The last three Free Cash Flow figures came in at -$42.6 million (Q1 2026), $37.1 million (Q4 2025), and -$2.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.10 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 417.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 62.30 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 320.25 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 119.13 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 215.67 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 31.23 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 69.29 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 119.55 Mn |
| 10 | Sonida Senior Living | 1.85 Bn | 1.81 Bn | - | -3.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.72 Mn |
| Jun 30, 2026 | -3.72 Mn |
| Mar 31, 2026 | -42.65 Mn |
| Mar 31, 2026 | -42.65 Mn |
| Dec 31, 2025 | 37.09 Mn |
| Dec 31, 2025 | 37.09 Mn |
| Sep 30, 2025 | -2.19 Mn |
| Sep 30, 2025 | -2.19 Mn |
| Jun 30, 2025 | -268,000.00 |
| Jun 30, 2025 | -268,000.00 |
| Mar 31, 2025 | -4.51 Mn |
| Mar 31, 2025 | -4.51 Mn |
| Dec 31, 2024 | -174.98 Mn |
| Dec 31, 2024 | -174.98 Mn |
| Sep 30, 2024 | 4.11 Mn |
| Sep 30, 2024 | 4.11 Mn |
| Jun 30, 2024 | 1.15 Mn |
| Jun 30, 2024 | 1.15 Mn |
| Mar 31, 2024 | -4.61 Mn |
| Mar 31, 2024 | -4.61 Mn |