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
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