Sonida Senior Living (SNDA) Free Cash Flow (2010 - 2026)

Sonida Senior Living (SNDA) posted Free Cash Flow of -$36.9 million for Q1 2026, down 12.45% quarter-over-quarter from -$32.8 million in Q4 2025, and down 1628.99% year-on-year from $2.4 million in Q1 2025.

Sonida Senior Living (SNDA) Free Cash Flow (2010 - 2026) Analysis & Trends

Sonida Senior Living (SNDA) has reported Free Cash Flow for 17 consecutive years, with -$36.9 million the latest figure, recorded in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$36.9 million, down 1628.99% year-over-year; the trailing twelve-month figure through Mar 2026 was -$72.1 million (up 56.9% YoY), and the FY2025 annual result was -$8.9 million, up 94.88% from the prior year.
  • Free Cash Flow was -$36.9 million for Q1 2026 at Sonida Senior Living, down from -$32.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $14.8 million in Q3 2023 and troughed at -$175.0 million in Q4 2024.
  • Average Free Cash Flow over 5 years is -$15.7 million, with a median of -$2.2 million recorded in 2025.
  • Year-over-year, Free Cash Flow jumped 197.69% in 2023 and sank 1628.99% in 2026.
  • Over 5 years, Free Cash Flow stood at -$5.5 million in 2022, then tumbled by 226.55% to -$17.9 million in 2023, then sank by 877.63% to -$175.0 million in 2024, then jumped by 81.26% to -$32.8 million in 2025, then slipped by 12.45% to -$36.9 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$36.9 million in Q1 2026, -$32.8 million in Q4 2025, and -$2.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 895.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 71.10 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 1.46 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 218.81 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 150.70 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 90.18 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 184.47 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 149.82 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -40.53 Mn
10 Sonida Senior Living 1.07 Bn 992.16 Mn - -36.86 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -36.86 Mn
Mar 31, 2026 -36.86 Mn
Dec 31, 2025 -32.78 Mn
Dec 31, 2025 -32.78 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 2.41 Mn
Mar 31, 2025 2.41 Mn
Dec 31, 2024 -174.98 Mn
Dec 31, 2024 -174.98 Mn
Sep 30, 2024 13.38 Mn
Sep 30, 2024 13.38 Mn
Jun 30, 2024 -8.12 Mn
Jun 30, 2024 -8.12 Mn
Mar 31, 2024 -4.61 Mn
Mar 31, 2024 -4.61 Mn
Dec 31, 2023 -17.90 Mn
Dec 31, 2023 -17.90 Mn