Annual CFO
-$223.15M$30.43M+12.00%
Summary
- Current Value
- As of today, SANA annual cash from operations is -$223.15M, up +12.00% on
- Historical Performance
- SANA annual cash from operations is up +11.11% over the past 3 years, and down -160.99% over the past 5 years
- All-Time High Comparison
- SANA annual cash from operations is currently -1553.60% below its historical high of -$13.50M set on
- 3-Year Low Comparison
- SANA annual cash from operations is +23.06% above its 3-year low of -$290.05M reached on an earlier date
- Sector Comparison
- SANA annual cash from operations is higher than 3.65% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$223.15M | +12.0% | +11.1% | -161.0% | -1553.6% | |
| Quarterly Cash From Operations | -$29.43M | +43.2% | +54.6% | – | – | |
| TTM Cash From Operations | -$158.35M | +30.5% | +51.1% | – | – | |
| Price | $4.53 | +5.3% | +21.1% | – | – | |
| Annual Cash From Investing | $17.45M | -89.8% | +107.1% | +119.9% | +2337.6% | |
| Annual Cash From Financing | $199.75M | +531.2% | -68.4% | -10.7% | +336.9% | |
| Annual Free Cash Flow | -$256.58M | +6.2% | +8.7% | -129.7% | -1738.7% | |
| Annual CAPEX | $33.43M | +66.9% | +11.9% | +27.7% | +7167.4% | |
| Annual Net Income | -$266.76M | +5.8% | +25.1% | -104.0% | -1913.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$223.15M | at high | |
| 5Y | -$137.98M | N/A | -61.7% |
| All | -$13.50M | -1553.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$290.05M | N/A | +23.1% |
| 5Y | -$290.05M | +23.1% | |
| All | -$290.05M | +23.1% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$223.15M | +12.0% | |
| -$253.58M | +12.6% | |
| -$290.05M | -15.5% | |
| -$251.05M | -81.9% |
| Year | Value | Change |
|---|---|---|
| -$137.98M | -61.4% | |
| -$85.50M | -533.6% | |
| -$13.50M | - |
FAQ
What is the current annual cash from operations of SANA?
As of today, SANA annual cash from operations is -$223.15M
What is 1-year change in SANA annual cash from operations?
SANA annual cash from operations is up +12.00% year-over-year
What is 3-year change in SANA annual cash from operations?
SANA annual cash from operations is up +11.11% over the past 3 years
How far is SANA annual cash from operations from its all-time high?
SANA annual cash from operations is currently -1553.60% below its historical high of -$13.50M set on December 31, 2018
How does SANA annual cash from operations rank versus sector peers?
SANA annual cash from operations is higher than 3.65% of companies in Healthcare sector
When is SANA next annual earnings release?
The next annual earnings release for SANA is on
Quarterly CFO
-$29.43M$3.67M+11.09%
Summary
- Current Value
- As of today, SANA quarterly cash from operations is -$29.43M, up +11.09% on
- Historical Performance
- SANA quarterly cash from operations is up +43.21% year-over-year, and up +54.58% over the past 3 years
- All-Time High Comparison
- SANA quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SANA quarterly cash from operations is +62.88% above its 3-year low of -$79.27M reached on
- Sector Comparison
- SANA quarterly cash from operations is higher than 12.92% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$29.43M | +11.1% | +43.2% | +54.6% | – | |
| Annual Cash From Operations | -$223.15M | – | +12.0% | +11.1% | -161.0% | |
| TTM Cash From Operations | -$158.35M | +12.4% | +30.5% | +51.1% | – | |
| Price | $4.53 | +1.8% | +5.3% | +21.1% | – | |
| Quarterly Cash From Investing | -$48.03M | -725.3% | -215.0% | -250.7% | – | |
| Quarterly Cash From Financing | $109.54M | +10000.0% | +5161.3% | +6657.6% | – | |
| Quarterly Free Cash Flow | -$29.47M | +10.7% | +47.3% | +57.4% | – | |
| Quarterly CAPEX | $41.00K | -63.4% | -99.0% | -99.1% | – | |
| Quarterly Net Income | -$42.15M | +55.1% | +29.7% | +50.5% | +62.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$29.43M | at high | |
| 3Y | -$29.43M | at high | |
| 5Y | -$29.43M | at high | |
| All | -$29.43M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$48.66M | +39.5% | |
| 3Y | -$79.27M | +62.9% | |
| 5Y | -$110.10M | +73.3% | |
| All | -$110.10M | +73.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SANA?
As of today, SANA quarterly cash from operations is -$29.43M
What is SANA quarterly cash from operations most recent change?
SANA quarterly cash from operations was up +11.09% on September 30, 2025
What is 1-year change in SANA quarterly cash from operations?
SANA quarterly cash from operations is up +43.21% year-over-year
How far is SANA quarterly cash from operations from its all-time high?
SANA quarterly cash from operations is currently at its all-time high
How does SANA quarterly cash from operations rank versus sector peers?
SANA quarterly cash from operations is higher than 12.92% of companies in Healthcare sector
When is SANA next earnings release?
The next earnings release for SANA is on
TTM CFO
-$158.35M$22.39M+12.39%
Summary
- Current Value
- As of today, SANA TTM cash from operations is -$158.35M, up +12.39% on
- Historical Performance
- SANA TTM cash from operations is up +30.53% year-over-year, and up +51.14% over the past 3 years
- All-Time High Comparison
- SANA TTM cash from operations is currently -435.92% below its historical high of -$29.55M set on
- 3-Year Low Comparison
- SANA TTM cash from operations is +45.70% above its 3-year low of -$291.61M reached on
- Sector Comparison
- SANA TTM cash from operations is higher than 8.28% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$158.35M | +12.4% | +30.5% | +51.1% | – | |
| Annual Cash From Operations | -$223.15M | – | +12.0% | +11.1% | -161.0% | |
| Quarterly Cash From Operations | -$29.43M | +11.1% | +43.2% | +54.6% | – | |
| Price | $4.53 | +1.8% | +5.3% | +21.1% | – | |
| TTM Cash From Investing | $23.35M | -79.4% | +263.0% | -51.8% | – | |
| TTM Cash From Financing | $111.73M | +2517.8% | -44.4% | +1502.7% | – | |
| TTM Free Cash Flow | -$158.85M | +14.3% | +42.2% | +54.0% | – | |
| TTM CAPEX | $725.00K | -84.8% | -98.5% | -96.6% | – | |
| TTM Net Income | -$234.41M | +7.0% | +23.4% | +21.8% | -60.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$158.35M | at high | |
| 3Y | -$158.35M | at high | |
| 5Y | -$49.91M | -217.3% | |
| All | -$29.55M | -435.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$223.15M | N/A | +29.0% |
| 3Y | -$291.61M | +45.7% | |
| 5Y | -$324.08M | +51.1% | |
| All | -$324.08M | +51.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SANA?
As of today, SANA TTM cash from operations is -$158.35M
What is SANA TTM cash from operations most recent change?
SANA TTM cash from operations was up +12.39% on September 30, 2025
What is 1-year change in SANA TTM cash from operations?
SANA TTM cash from operations is up +30.53% year-over-year
How far is SANA TTM cash from operations from its all-time high?
SANA TTM cash from operations is currently -435.92% below its historical high of -$29.55M set on March 31, 2020
How does SANA TTM cash from operations rank versus sector peers?
SANA TTM cash from operations is higher than 8.28% of companies in Healthcare sector
When is SANA next earnings release?
The next earnings release for SANA is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SANA Official Website www.sana.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1770121/000119312525269569/0001193125-25-269569-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1770121/000095017025040254/0000950170-25-040254-index.htm
- SANA Profile on Yahoo Finance finance.yahoo.com/quote/SANA
- SANA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sana