Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Sonida Senior Living's Net Cash Flow history spans 16 years, with the latest figure at -$5.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 20.14% year-over-year to -$5.6 million; the TTM value through Dec 2025 reached -$8.8 million, down 141.31%, while the annual FY2025 figure was -$8.8 million, 141.31% down from the prior year.
  • Net Cash Flow reached -$5.6 million in Q4 2025 per SNDA's latest filing, down from $2.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $67.9 million in Q4 2021 to a low of -$32.0 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$121350.0, with a median of -$4.4 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: plummeted 2763.99% in 2022, then surged 3660.34% in 2024.
  • A 5-year view of Net Cash Flow shows it 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 decreased by 20.14% to -$5.6 million in 2025.
  • Per Business Quant, the three most recent readings for SNDA's Net Cash Flow are -$5.6 million (Q4 2025), $2.2 million (Q3 2025), and $1.3 million (Q2 2025).