Sonida Senior Living (SNDA) Net Cash Flow (2010 - 2026)
Sonida Senior Living's (SNDA) quarterly Net Cash Flow came in at $70.0 million in Q1 2026, up 1148.76% YoY from $5.6 million in Q1 2025, and up 1338.53% on a QoQ basis from -$5.6 million in Q4 2025.
Sonida Senior Living (SNDA) Net Cash Flow (2010 - 2026) Analysis & Trends
Sonida Senior Living (SNDA) has 17 years of Net Cash Flow data on file, last reported at $70.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 1148.76% year-over-year to $70.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $67.8 million (up 1392.55% YoY) and the FY2025 annual result came in at -$8.8 million, down 141.31% from the prior year.
- Net Cash Flow improved to $70.0 million in Q1 2026, from -$5.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $70.0 million in Q1 2026 to a low of -$32.0 million in Q1 2022.
- A 5-year average of $432235.3 and a median of -$4.7 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 2763.99% — and 2024, when it jumped 3660.34%.
- Tracing SNDA's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 74.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.63 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.58 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 96.34 Mn |
| 10 | Sonida Senior Living | 1.85 Bn | 1.81 Bn | - | -34.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -34.77 Mn |
| Jun 30, 2026 | -34.77 Mn |
| Mar 31, 2026 | 69.95 Mn |
| Mar 31, 2026 | 69.95 Mn |
| Dec 31, 2025 | -5.65 Mn |
| Dec 31, 2025 | -5.65 Mn |
| Sep 30, 2025 | 2.22 Mn |
| Sep 30, 2025 | 2.22 Mn |
| Jun 30, 2025 | 1.28 Mn |
| Jun 30, 2025 | 1.28 Mn |
| Mar 31, 2025 | -6.67 Mn |
| Mar 31, 2025 | -6.67 Mn |
| Dec 31, 2024 | -4.70 Mn |
| Dec 31, 2024 | -4.70 Mn |
| Sep 30, 2024 | 20.01 Mn |
| Sep 30, 2024 | 20.01 Mn |
| Jun 30, 2024 | -13.88 Mn |
| Jun 30, 2024 | -13.88 Mn |
| Mar 31, 2024 | 19.91 Mn |
| Mar 31, 2024 | 19.91 Mn |