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Sonida Senior Living SNDA Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Sonida Senior Living in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Sonida Senior Living’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:31 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001043000-26-000020
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Federal and state income taxes payable | 202 | 69 |
| Deferred income | (15,666) | 1,043 |
| Customer deposits | 69 | (112) |
| Net cash provided by (used in) operating activities | (35,889) | 3,823 |
| Cash flows from investing activities: | ||
| Acquisition of new businesses, net of cash acquired | (913,002) | — |
| Return of investment in unconsolidated entity | — | 392 |
| Acquisition of noncontrolling interest | (3,577) | — |
Item 1. Financial Statements
FAQ
- 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.
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