Sonida Senior Living (SNDA) Free Cash Flow (2010 - 2026)
Sonida Senior Living posted quarterly Free Cash Flow of -$36.9 million for Q1 2026, down 1628.99% year-on-year from $2.4 million in Q1 2025, and down 12.45% on a QoQ basis from -$32.8 million in Q4 2025.
Sonida Senior Living (SNDA) has 17 years of Free Cash Flow data on file, last reported 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.
- Across five years, Free Cash Flow topped out at $14.8 million in Q3 2023 and bottomed at -$175.0 million in Q4 2024.
- The 5-year median for Free Cash Flow is -$2.2 million (2025), against an average of -$15.7 million.
- The widest annual swing landed in 2023, when Free Cash Flow surged 197.69%; it then sank 1628.99% in 2026.
- A 5-year view of Free Cash Flow shows it 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 surged by 81.26% to -$32.8 million in 2025, then retreated 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.46 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 218.81 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 150.70 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 90.18 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 184.47 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.65 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 71.10 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 149.82 Mn |
| 10 | Sonida Senior Living | 908.28 Mn | 827.98 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 |
| Sep 30, 2023 | 14.80 Mn |
| Sep 30, 2023 | 14.80 Mn |
| Jun 30, 2023 | -1.98 Mn |
| Jun 30, 2023 | -1.98 Mn |
| Mar 31, 2023 | -2.18 Mn |
| Mar 31, 2023 | -2.18 Mn |
| Dec 31, 2022 | -5.48 Mn |
| Dec 31, 2022 | -5.48 Mn |
| Sep 30, 2022 | 4.97 Mn |
| Sep 30, 2022 | 4.97 Mn |
| Jun 30, 2022 | -1.38 Mn |
| Jun 30, 2022 | -1.38 Mn |
| Mar 31, 2022 | -13.03 Mn |
| Mar 31, 2022 | -13.03 Mn |
| Dec 31, 2021 | -21.73 Mn |
| Dec 31, 2021 | -21.73 Mn |
| Sep 30, 2021 | -14.13 Mn |
| Sep 30, 2021 | -14.13 Mn |
| Jun 30, 2021 | 5.81 Mn |
| Jun 30, 2021 | 5.81 Mn |
| Mar 31, 2021 | 1.16 Mn |
| Mar 31, 2021 | 1.16 Mn |
| Dec 31, 2020 | -5.85 Mn |
| Dec 31, 2020 | -5.85 Mn |
| Sep 30, 2020 | -7.76 Mn |
| Sep 30, 2020 | -7.76 Mn |
| Jun 30, 2020 | 1.53 Mn |
| Jun 30, 2020 | 1.53 Mn |
| Mar 31, 2020 | -10.35 Mn |
| Mar 31, 2020 | -10.35 Mn |
| Dec 31, 2019 | -54,000.00 |
| Dec 31, 2019 | -54,000.00 |
| Sep 30, 2019 | -7.96 Mn |
| Sep 30, 2019 | -7.96 Mn |
| Jun 30, 2019 | -2.56 Mn |
| Jun 30, 2019 | -2.56 Mn |
| Mar 31, 2019 | -4.50 Mn |
| Mar 31, 2019 | -4.50 Mn |
| Dec 31, 2018 | 5.99 Mn |
| Dec 31, 2018 | 5.99 Mn |
| Sep 30, 2018 | 4.61 Mn |
| Sep 30, 2018 | 4.61 Mn |
| Jun 30, 2018 | 5.48 Mn |
| Jun 30, 2018 | 5.48 Mn |
| Mar 31, 2018 | -1.17 Mn |
| Mar 31, 2018 | -1.17 Mn |
| Dec 31, 2017 | 3.52 Mn |
| Dec 31, 2017 | 3.52 Mn |
| Sep 30, 2017 | -926,000.00 |
| Sep 30, 2017 | -926,000.00 |
| Jun 30, 2017 | 7.62 Mn |
| Jun 30, 2017 | 7.62 Mn |
| Mar 31, 2017 | 5.42 Mn |
| Mar 31, 2017 | 5.42 Mn |
| Dec 31, 2016 | 645,000.00 |
| Dec 31, 2016 | 645,000.00 |
| Sep 30, 2016 | -6.30 Mn |
| Sep 30, 2016 | -6.30 Mn |
| Jun 30, 2016 | -6.41 Mn |
| Jun 30, 2016 | -6.41 Mn |
| Mar 31, 2016 | 1.97 Mn |
| Mar 31, 2016 | 1.97 Mn |
| Dec 31, 2015 | -2.35 Mn |
| Dec 31, 2015 | -2.35 Mn |
| Sep 30, 2015 | 4.03 Mn |
| Sep 30, 2015 | 4.03 Mn |
| Jun 30, 2015 | -2.50 Mn |
| Jun 30, 2015 | -2.50 Mn |
| Mar 31, 2015 | 7.28 Mn |
| Mar 31, 2015 | 7.28 Mn |
| Dec 31, 2014 | 5.88 Mn |
| Dec 31, 2014 | 5.88 Mn |
| Sep 30, 2014 | 14.34 Mn |
| Sep 30, 2014 | 14.34 Mn |
| Jun 30, 2014 | 1.11 Mn |
| Jun 30, 2014 | 1.11 Mn |
| Mar 31, 2014 | 6.24 Mn |
| Mar 31, 2014 | 6.24 Mn |
| Dec 31, 2013 | 10.67 Mn |
| Dec 31, 2013 | 10.67 Mn |
| Sep 30, 2013 | 9.07 Mn |
| Sep 30, 2013 | 9.07 Mn |
| Jun 30, 2013 | 5.93 Mn |
| Jun 30, 2013 | 5.93 Mn |
| Mar 31, 2013 | 3.41 Mn |
| Mar 31, 2013 | 3.41 Mn |
| Dec 31, 2012 | 5.99 Mn |
| Dec 31, 2012 | 5.99 Mn |
| Sep 30, 2012 | 14.41 Mn |
| Sep 30, 2012 | 14.41 Mn |
| Jun 30, 2012 | 7.58 Mn |
| Jun 30, 2012 | 7.58 Mn |
| Mar 31, 2012 | 6.11 Mn |
| Mar 31, 2012 | 6.11 Mn |
| Dec 31, 2011 | -1.42 Mn |
| Dec 31, 2011 | -1.42 Mn |
| Sep 30, 2011 | -3.08 Mn |
| Sep 30, 2011 | -3.08 Mn |
| Jun 30, 2011 | 5.56 Mn |
| Jun 30, 2011 | 5.56 Mn |
| Mar 31, 2011 | 2.55 Mn |
| Mar 31, 2011 | 2.55 Mn |
| Dec 31, 2010 | -10,000.00 |
| Dec 31, 2010 | -10,000.00 |
| Sep 30, 2010 | 416,000.00 |
| Sep 30, 2010 | 416,000.00 |