Sonida Senior Living SNDA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$100.92M-39.2% | -$72.49M-49.3% | -$48.56M-36.9% | -$35.48M+18.1% | -$43.32M-1,221% | ||
| $63.04M+11.1% | $56.77M+2.7% | $55.28M+7.6% | $51.38M+7.5% | $47.8M+8.5% | ||
| $6.47M+28.2% | $5.05M+5.2% | $4.8M+0.3% | $4.78M+0.3% | $4.77M+9.1% | ||
| $1.91M+22.0% | $1.56M-9.1% | $1.72M-1.3% | $1.74M+1.5% | $1.72M+6.0% | ||
| $3.68M+10.4% | $3.33M-0.7% | $3.35M+6.3% | $3.16M+9.0% | $2.89M+11.5% | ||
| —— | —— | —— | $17.16M+76.4% | $9.73M-31.8% | ||
| $12.7M+14.5% | $11.09M+2.8% | $10.79M+131% | $4.68M-2.5% | $4.8M-6.9% | ||
| -$5.37M-19.6% | -$4.49M— | —— | —— | —— | ||
| —— | —— | —— | -$332K-126% | -$147K-520% | ||
| —— | —— | —— | -$242K-83.3% | -$132K-595% | ||
| -$182K-271% | -$49K— | —— | —— | —— | ||
| -$1.25M+8.9% | -$1.37M+23.9% | -$1.8M-14.5% | -$1.57M-28.4% | -$1.23M-36.9% | ||
| -$14.95M-160% | $24.76M+14.5% | $21.63M+71.7% | $12.6M— | —— | ||
| $31.7M-4.8% | $33.28M+5.3% | $31.61M+3.3% | $30.6M+10.3% | $27.75M+10.2% | ||
| —— | —— | —— | —— | —— | ||
| $393K-49.9% | $785K-1.9% | $800K-92.7% | $11M0.0% | $11M+3.7% | ||
| -$986.08M-1,295% | -$70.69M+39.5% | -$116.77M+42.7% | -$203.68M+3.8% | -$211.74M-1.3% | ||
| $172.6M+1,090% | $14.5M+52.6% | $9.5M-30.7% | $13.71M+142% | -$32.38M-472% | ||
| $108.78M— | $0-100% | $20K-100.0% | $125.46M-12.2% | $142.9M-25.0% | ||
| —— | —— | —— | —— | $132K— | ||
| $5.32M-5.6% | $5.64M0.0% | $5.64M0.0% | $5.64M+33.3% | $4.23M+50.0% | ||
| $1.07B+2,751% | $37.51M-57.0% | $87.28M-56.6% | $201M+0.3% | $200.35M-13.7% | ||
| —— | —— | —— | —— | —— | ||
| $37.68M+1.1% | $37.29M-0.4% | $37.46M+0.6% | $37.23M+3.9% | $35.81M+7.4% | ||
| $276K-0.4% | $277K— | —— | —— | —— | ||
| $1.91M+22.0% | $1.56M-9.1% | $1.72M-1.3% | $1.74M+1.5% | $1.72M+6.0% | ||
| -$1.25M+8.9% | -$1.37M+23.9% | -$1.8M-14.5% | -$1.57M-28.4% | -$1.23M-36.9% | ||
| -$14.74M-849% | $1.97M-32.1% | $2.9M+24.1% | $2.34M+5.7% | $2.21M+60.0% | ||
| -$182K-271% | -$49K+10.9% | -$55K-48.6% | -$37K-54.2% | -$24K+14.3% | ||
| -$111K+76.4% | -$470K-52.6% | -$308K-68.3% | -$183K-971% | $21K— | ||
| -$5.37M-19.6% | -$4.49M— | —— | —— | —— | ||
| —— | —— | —— | -$332K-126% | -$147K-520% | ||
| $3.68M+10.4% | $3.33M-0.7% | $3.35M+6.3% | $3.16M+9.0% | $2.89M+11.5% | ||
| -$186K+82.6% | -$1.07M+35.6% | -$1.66M+46.9% | -$3.13M+20.1% | -$3.91M+0.9% | ||
| $1.33M+932% | $129K-91.4% | $1.5M+2.5% | $1.46M-47.0% | $2.76M-16.7% | ||
| —— | —— | —— | —— | —— | ||
| $5.32M-5.6% | $5.64M0.0% | $5.64M0.0% | $5.64M+33.3% | $4.23M+50.0% | ||
| $16.35M+1,249% | $1.21M-50.1% | $2.43M-23.0% | $3.16M-1.9% | $3.22M-13.7% | ||
| $874K+104% | $429K-2.7% | $441K+1.4% | $435K+55.4% | $280K-37.6% | ||
| —— | —— | —— | —— | —— | ||
| $166.47M+1,888% | $8.37M-68.2% | $26.29M+4.7% | $25.12M-18.8% | $30.95M-57.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$242K-83.3% | -$132K-595% | ||
| $1.12B+6,097% | $18.08M-51.4% | $37.22M+31.1% | $28.39M-9.0% | $31.21M-44.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $276K-0.4% | $277K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $643K— | ||
| —— | —— | —— | —— | -$21.6M+19.9% |
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Compare these in charts →Questions, answered.
- How much cash does Sonida Senior Living generate?
- Sonida Senior Living (SNDA) generated -$14.9M in operating cash flow over the trailing twelve months.
- What is Sonida Senior Living's free cash flow?
- After $31.7M of capital expenditures, Sonida Senior Living's free cash flow was -$53.5M over the trailing twelve months, down 98.5% year over year.
- Where does Sonida Senior Living's cash flow data come from?
- Every line is extracted from Sonida Senior Living's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
