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

Sonida Senior Living (SNDA) has reported Net Cash Flow for 17 consecutive years, with -$34.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 2816.25% year-over-year to -$34.8 million; the trailing twelve-month figure through Jun 2026 stood at $31.8 million (up 220.34% YoY), and the FY2025 full-year result was -$8.8 million, down 141.31% from the prior year.
• Net Cash Flow retreated to -$34.8 million in Q2 2026 per SNDA's latest filing, from $70.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $70.0 million in Q1 2026 and bottomed at -$34.8 million in Q2 2026.
• Historically, Net Cash Flow has averaged -$1.5 million across 5 years, with a median of -$5.1 million in 2022.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow surged 3660.34% in 2024, then sank 2816.25% in 2026.
• Over 5 years, Net Cash Flow stood at -$10.1 million in 2022, then jumped by 66.23% to -$3.4 million in 2023, then sank by 38.18% to -$4.7 million in 2024, then decreased by 20.14% to -$5.6 million in 2025, then slumped by 515.58% to -$34.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$34.8 million, $70.0 million, and -$5.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.