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Sonida Senior Living SNDA Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
-$100.92M-133%-$72.49M-2,110%-$48.56M-315%-$35.48M-124%-$43.32M-138%
$63.04M+31.9%$56.77M+28.9%$55.28M+35.3%$51.38M+28.2%$47.8M+19.7%
$6.47M+35.8%$5.05M+15.6%$4.8M+26.3%$4.78M+57.7%$4.77M+96.8%
-$14.95M$24.76M$21.63M$12.6M
$31.7M+14.3%$33.28M+32.2%$31.61M+45.6%$30.6M+68.7%$27.75M+51.9%
-$986.08M-366%-$70.69M+66.2%-$116.77M+26.0%-$203.68M-308%-$211.74M-1,175%
$172.6M+633%$14.5M+66.6%$9.5M+9.1%$13.71M+333%-$32.38M-185%
$1.07B+434%$37.51M-83.8%$87.28M-51.2%$201M+308%$200.35M+687%

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Questions, answered.

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.