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

Sonida Senior Living has reported Net Cash Flow for 17 years, with the latest figure at $70.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 1148.76% year-over-year to $70.0 million; the trailing twelve-month figure through Mar 2026 stood at $67.8 million (up 1392.55% YoY), and the FY2025 full-year result was -$8.8 million, down 141.31% from the prior year.
• Net Cash Flow for Q1 2026 stood at $70.0 million, up from -$5.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $70.0 million in Q1 2026, with the low at -$32.0 million in Q1 2022.
• Historically, Net Cash Flow has averaged $432235.3 across 5 years, with a median of -$4.7 million in 2024.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 2763.99% — and 2024, when it jumped 3660.34%.
• Sonida Senior Living's Net Cash Flow stood at -$10.1 million in 2022, then surged by 66.23% to -$3.4 million in 2023, then tumbled by 38.18% to -$4.7 million in 2024, then fell by 20.14% to -$5.6 million in 2025, then soared by 1338.53% to $70.0 million in 2026.
• The last three Net Cash Flow figures came in at $70.0 million (Q1 2026), -$5.6 million (Q4 2025), and $2.2 million (Q3 2025), per Business Quant data.