Sonida Senior Living (SNDA) Free Cash Flow (2010 - 2026)
Sonida Senior Living (SNDA) reported Free Cash Flow of -$36.9 million for Q1 2026, down 1628.99% on a YoY basis from $2.4 million in Q1 2025, and down 12.45% quarter-over-quarter from -$32.8 million in Q4 2025.
Sonida Senior Living (SNDA) Free Cash Flow (2010 - 2026) Analysis & Trends
Sonida Senior Living has reported Free Cash Flow for 17 years, with the latest figure at -$36.9 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 1628.99% year-over-year to -$36.9 million; the trailing twelve-month figure through Mar 2026 stood at -$72.1 million (up 56.9% YoY), and the FY2025 full-year result was -$8.9 million, up 94.88% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$36.9 million, down from -$32.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $14.8 million in Q3 2023, with the low at -$175.0 million in Q4 2024.
- Historically, Free Cash Flow has averaged -$15.7 million across 5 years, with a median of -$2.2 million in 2025.
- Annual changes were most pronounced in 2023 — Free Cash Flow surged 197.69% — and 2026, when it tumbled 1628.99%.
- Sonida Senior Living's Free Cash Flow stood at -$5.5 million in 2022, then plunged by 226.55% to -$17.9 million in 2023, then slumped by 877.63% to -$175.0 million in 2024, then jumped by 81.26% to -$32.8 million in 2025, then fell by 12.45% to -$36.9 million in 2026.
- The last three Free Cash Flow figures came in at -$36.9 million (Q1 2026), -$32.8 million (Q4 2025), and -$2.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 1.46 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 218.81 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 150.70 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 90.18 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 184.47 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 1.65 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 71.10 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 149.82 Mn |
| 10 | Sonida Senior Living | 921.64 Mn | 841.34 Mn | - | -36.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |