Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Ratios

Sonida Senior Living (SNDA) Net Cash Flow (2016 - 2025)

Sonida Senior Living (SNDA) has disclosed Net Cash Flow for 16 consecutive years, with $2.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 88.89% year-over-year to $2.2 million, compared with a TTM value of -$7.9 million through Sep 2025, down 134.76%, and an annual FY2024 reading of $21.3 million, up 264.23% over the prior year.
  • Net Cash Flow was $2.2 million for Q3 2025 at Sonida Senior Living, up from $1.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $67.9 million in Q4 2021 and bottomed at -$32.0 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $169526.3, with a median of -$4.3 million recorded in 2021.
  • The sharpest move saw Net Cash Flow plummeted 2763.99% in 2022, then surged 3660.34% in 2024.
  • Year by year, Net Cash Flow stood at $67.9 million in 2021, then plummeted by 114.85% to -$10.1 million in 2022, then skyrocketed by 66.23% to -$3.4 million in 2023, then crashed by 38.18% to -$4.7 million in 2024, then soared by 147.29% to $2.2 million in 2025.
  • Business Quant data shows Net Cash Flow for SNDA at $2.2 million in Q3 2025, $1.3 million in Q2 2025, and -$6.7 million in Q1 2025.