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Sonida Senior Living SNDA Operating Cash Flow

Operating Cash Flow at other companies

VTR
VentasVTR
$394.61M+22.9%
Welltower logo
WelltowerWELL
$670.01M+11.9%
Brookdale Senior Living logo
Brookdale Senior LivingBKD
$20.89M-10.7%
National Healthcare logo
National HealthcareNHC
$62.53M+59.3%
Addus HomeCare logo
Addus HomeCareADUS
$52.37M+176%
Sabra Healthcare logo
Sabra HealthcareSBRA
$98.36M+22.5%

Other financials

Income statement

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Revenue$122.6M+33.4%
Net income-$41.2M-229%
EPS (diluted)-$2.39-210%

Balance sheet

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Cash & equivalents$100.2M+209%
Total debt$1.6B+149%
Total equity$884.9M+1,406%
Total assets$2.6B+219%

Cash flow

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CapEx$6.8M-19.0%
Free cash flow-$42.6M-845%

Valuation

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Market cap$1.73B+247%
Enterprise value$3.26B+188%
P/S4.2×+2.7×

Profitability

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Operating margin-3.3%
Net margin-24.2%+241pp
FCF margin-6.6%+0.7pp

Returns & leverage

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Return on equity-21.1%
Debt / equity1.8×-9.2×
Current ratio0.4×-0.3×

Where this comes from

Reported directly by Sonida Senior Living in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Sonida Senior Living’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sonida Senior Living's operating cash flow?
Sonida Senior Living (SNDA) reported operating cash flow of -$35.89M in Q1 2026.
How has Sonida Senior Living's operating cash flow changed year-over-year?
Sonida Senior Living's operating cash flow decreased by 1038.8% year-over-year, from $3.82M to -$35.89M.
What is the long-term trend for Sonida Senior Living's operating cash flow?
Over 3 years (2021 to 2025), Sonida Senior Living's operating cash flow has grown at a -4.9% compound annual growth rate (CAGR), from -$28.8M to $24.76M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.