Sonida Senior Living (SNDA) Free Cash Flow (2010 - 2026)
Sonida Senior Living's (SNDA) quarterly Free Cash Flow came in at -$3.7 million in Q2 2026, down 1286.94% on a YoY basis from $313158.1 in Q2 2025, and up 91.28% quarter-over-quarter from -$42.6 million in Q1 2026.
Analysis
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 -$3.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow fell 1286.94% year-over-year to -$3.7 million; the trailing twelve-month figure through Jun 2026 stood at -$49.0 million (up 70.58% YoY), and the FY2025 full-year result was -$13.8 million, up 92.07% from the prior year.
- Free Cash Flow climbed to -$3.7 million in Q2 2026 per SNDA's latest filing, from -$42.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $636000.0 in Q3 2023 and bottomed at -$153.4 million in Q4 2024.
- Historically, Free Cash Flow has averaged -$14.6 million across 5 years, with a median of -$3.3 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow jumped 163.47% in 2023, then slumped 4011.85% in 2024.
- Over 5 years, Free Cash Flow stood at -$11.7 million in 2022, then soared by 68.19% to -$3.7 million in 2023, then plunged by 4011.85% to -$153.4 million in 2024, then soared by 99.74% to -$399000.0 in 2025, then tumbled by 831.58% to -$3.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$3.7 million, -$42.6 million, and -$399000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BrightSpring Health Services | 11.99 Bn | 11.44 Bn | 492.75 Mn | 14.88 Mn |
| 2 | Ensign | 9.95 Bn | 9.64 Bn | 306.24 Mn | 119.13 Mn |
| 3 | Chemed | 6.79 Bn | 6.75 Bn | 221.47 Mn | 69.29 Mn |
| 4 | Pacs | 6.72 Bn | 6.56 Bn | 338.46 Mn | 31.23 Mn |
| 5 | Option Care Health | 3.63 Bn | 3.43 Bn | 267.25 Mn | 172.52 Mn |
| 6 | National Healthcare | 3.42 Bn | 3.22 Bn | 313.55 Mn | 30.74 Mn |
| 7 | Aveanna Healthcare Holdings | 2.96 Bn | 2.87 Bn | 218.53 Mn | - |
| 8 | Brookdale Senior Living | 2.81 Bn | 2.41 Bn | 709.22 Mn | 43.49 Mn |
| 9 | Addus HomeCare | 2.22 Bn | 2.12 Bn | 121.56 Mn | 38.67 Mn |
| 10 | Sonida Senior Living | 1.79 Bn | 1.74 Bn | - | -3.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.72 Mn |
| Mar 31, 2026 | -42.65 Mn |
| Dec 31, 2025 | -399,000.00 |
| Sep 30, 2025 | -2.19 Mn |
| Jun 30, 2025 | -268,000.00 |
| Mar 31, 2025 | -4.51 Mn |
| Dec 31, 2024 | -153.37 Mn |
| Sep 30, 2024 | -8.23 Mn |
| Jun 30, 2024 | -2.86 Mn |
| Mar 31, 2024 | -9.87 Mn |
| Dec 31, 2023 | -3.73 Mn |
| Sep 30, 2023 | 636,000.00 |
| Jun 30, 2023 | -1.98 Mn |
| Mar 31, 2023 | -2.18 Mn |
| Dec 31, 2022 | -11.73 Mn |
| Sep 30, 2022 | -1.00 Mn |
| Jun 30, 2022 | -1.38 Mn |
| Mar 31, 2022 | -13.03 Mn |
| Dec 31, 2021 | -24.98 Mn |
| Sep 30, 2021 | -16.47 Mn |