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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Sonida Senior Living (SNDA) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Sonida Senior Living (SNDA) over the last 17 years, with Q3 2025 value amounting to $2.2 million.

  • Sonida Senior Living's Net Cash Flow fell 8888.78% to $2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.9 million, marking a year-over-year decrease of 13475.88%. This contributed to the annual value of $21.3 million for FY2024, which is 26423.18% up from last year.
  • Latest data reveals that Sonida Senior Living reported Net Cash Flow of $2.2 million as of Q3 2025, which was down 8888.78% from $1.3 million recorded in Q2 2025.
  • Sonida Senior Living's 5-year Net Cash Flow high stood at $67.9 million for Q4 2021, and its period low was -$32.0 million during Q1 2022.
  • Its 5-year average for Net Cash Flow is $169526.3, with a median of -$4.3 million in 2021.
  • Per our database at Business Quant, Sonida Senior Living's Net Cash Flow crashed by 276398.57% in 2022 and then surged by 366033.83% in 2024.
  • Over the past 5 years, Sonida Senior Living's Net Cash Flow (Quarter) stood at $67.9 million in 2021, then plummeted by 114.85% to -$10.1 million in 2022, then surged by 66.23% to -$3.4 million in 2023, then plummeted by 38.18% to -$4.7 million in 2024, then skyrocketed by 147.29% to $2.2 million in 2025.
  • Its Net Cash Flow stands at $2.2 million for Q3 2025, versus $1.3 million for Q2 2025 and -$6.7 million for Q1 2025.