Growth Metrics

Brookdale Senior Living (BKD) Cash from Financing Activities (2009 - 2026)

Brookdale Senior Living's quarterly Cash from Financing Activities came in at -$508000.0 in Q1 2026, down 100.21% year-on-year from $239.7 million in Q1 2025, and down 102.34% quarter-over-quarter from $21.7 million in Q4 2025.

Brookdale Senior Living has reported Cash from Financing Activities for 18 years, with the latest figure at -$508000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 100.21% year-over-year to -$508000.0; the trailing twelve-month figure through Mar 2026 stood at -$39.1 million (down 111.93% YoY), and the FY2025 full-year result was $201.1 million, up 41.55% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$508000.0, down from $21.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $239.7 million in Q1 2025, with the low at -$105.3 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $15.8 million, with a median of -$17.7 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities sank 183.17% in 2023 and soared 31531.58% in 2024.
  • Tracing BKD's Cash from Financing Activities over 5 years: stood at $138.2 million in 2022, then tumbled by 176.17% to -$105.3 million in 2023, then jumped by 239.76% to $147.1 million in 2024, then sank by 85.22% to $21.7 million in 2025, then sank by 102.34% to -$508000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at -$508000.0 (Q1 2026), $21.7 million (Q4 2025), and -$34.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn -830.00 Mn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn -1.24 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn -213.34 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn -102.50 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 6.65 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn -221.89 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn -242.57 Mn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn -108.09 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn -67.71 Mn
10 Brookdale Senior Living 3.06 Bn 2.80 Bn 727.83 Mn -508,000.00

Historic Data

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DateValue
Mar 31, 2026 -508,000.00
Mar 31, 2026 -508,000.00
Dec 31, 2025 21.74 Mn
Dec 31, 2025 21.74 Mn
Sep 30, 2025 -34.57 Mn
Sep 30, 2025 -34.57 Mn
Jun 30, 2025 -25.76 Mn
Jun 30, 2025 -25.76 Mn
Mar 31, 2025 239.67 Mn
Mar 31, 2025 239.67 Mn
Dec 31, 2024 147.15 Mn
Dec 31, 2024 147.15 Mn
Sep 30, 2024 -38.80 Mn
Sep 30, 2024 -38.80 Mn
Jun 30, 2024 -20.38 Mn
Jun 30, 2024 -20.38 Mn
Mar 31, 2024 54.09 Mn
Mar 31, 2024 54.09 Mn
Dec 31, 2023 -105.29 Mn
Dec 31, 2023 -105.29 Mn
Sep 30, 2023 -19.23 Mn
Sep 30, 2023 -19.23 Mn
Jun 30, 2023 -50.09 Mn
Jun 30, 2023 -50.09 Mn
Mar 31, 2023 171,000.00
Mar 31, 2023 171,000.00
Dec 31, 2022 138.23 Mn
Dec 31, 2022 138.23 Mn
Sep 30, 2022 -19.75 Mn
Sep 30, 2022 -19.75 Mn
Jun 30, 2022 -17.69 Mn
Jun 30, 2022 -17.69 Mn
Mar 31, 2022 -403,000.00
Mar 31, 2022 -403,000.00
Dec 31, 2021 -37.93 Mn
Dec 31, 2021 -37.93 Mn
Sep 30, 2021 -19.18 Mn
Sep 30, 2021 -19.18 Mn
Jun 30, 2021 -20.99 Mn
Jun 30, 2021 -20.99 Mn
Mar 31, 2021 -35.56 Mn
Mar 31, 2021 -35.56 Mn
Dec 31, 2020 -20.28 Mn
Dec 31, 2020 -20.28 Mn
Sep 30, 2020 96.67 Mn
Sep 30, 2020 96.67 Mn
Jun 30, 2020 -40.73 Mn
Jun 30, 2020 -40.73 Mn
Mar 31, 2020 347.25 Mn
Mar 31, 2020 347.25 Mn
Dec 31, 2019 -26.56 Mn
Dec 31, 2019 -26.56 Mn
Sep 30, 2019 -8.76 Mn
Sep 30, 2019 -8.76 Mn
Jun 30, 2019 -87.44 Mn
Jun 30, 2019 -87.44 Mn
Mar 31, 2019 -16.64 Mn
Mar 31, 2019 -16.64 Mn
Dec 31, 2018 -85.13 Mn
Dec 31, 2018 -85.13 Mn
Sep 30, 2018 -37.95 Mn
Sep 30, 2018 -37.95 Mn
Jun 30, 2018 -185.88 Mn
Jun 30, 2018 -185.88 Mn
Mar 31, 2018 -16.10 Mn
Mar 31, 2018 -16.10 Mn
Dec 31, 2017 -81.35 Mn
Dec 31, 2017 -81.35 Mn
Sep 30, 2017 -10.60 Mn
Sep 30, 2017 -10.60 Mn
Jun 30, 2017 -700,000.00
Jun 30, 2017 -700,000.00
Mar 31, 2017 -23.56 Mn
Mar 31, 2017 -23.56 Mn
Dec 31, 2016 -185.36 Mn
Dec 31, 2016 -185.36 Mn
Sep 30, 2016 -166.67 Mn
Sep 30, 2016 -166.67 Mn
Jun 30, 2016 -57.02 Mn
Jun 30, 2016 -57.02 Mn
Mar 31, 2016 -13.06 Mn
Mar 31, 2016 -13.06 Mn
Dec 31, 2015 -1.87 Mn
Dec 31, 2015 -1.87 Mn
Sep 30, 2015 22.34 Mn
Sep 30, 2015 22.34 Mn
Jun 30, 2015 7.75 Mn
Jun 30, 2015 7.75 Mn
Mar 31, 2015 232.33 Mn
Mar 31, 2015 232.33 Mn
Dec 31, 2014 -121.95 Mn
Dec 31, 2014 -121.95 Mn
Sep 30, 2014 263.40 Mn
Sep 30, 2014 263.40 Mn
Jun 30, 2014 -11.67 Mn
Jun 30, 2014 -11.67 Mn
Mar 31, 2014 -11.98 Mn
Mar 31, 2014 -11.98 Mn
Dec 31, 2013 -14.32 Mn
Dec 31, 2013 -14.32 Mn
Sep 30, 2013 -20.23 Mn
Sep 30, 2013 -20.23 Mn
Jun 30, 2013 -30.18 Mn
Jun 30, 2013 -30.18 Mn
Mar 31, 2013 -47.32 Mn
Mar 31, 2013 -47.32 Mn
Dec 31, 2012 125.67 Mn
Dec 31, 2012 125.67 Mn
Sep 30, 2012 -6.66 Mn
Sep 30, 2012 -6.66 Mn
Jun 30, 2012 -23.22 Mn
Jun 30, 2012 -23.22 Mn
Mar 31, 2012 106.98 Mn
Mar 31, 2012 106.98 Mn
Dec 31, 2011 16.91 Mn
Dec 31, 2011 16.91 Mn
Sep 30, 2011 -108,000.00
Sep 30, 2011 -108,000.00
Jun 30, 2011 -21.23 Mn
Jun 30, 2011 -21.23 Mn
Mar 31, 2011 -111.08 Mn
Mar 31, 2011 -111.08 Mn
Dec 31, 2010 5.02 Mn
Dec 31, 2010 5.02 Mn
Sep 30, 2010 -54.05 Mn
Sep 30, 2010 -54.05 Mn
Jun 30, 2010 -31.34 Mn
Jun 30, 2010 -31.34 Mn
Mar 31, 2010 4.09 Mn
Mar 31, 2010 4.09 Mn
Dec 31, 2009 83.22 Mn
Dec 31, 2009 83.22 Mn
Sep 30, 2009 16.40 Mn
Sep 30, 2009 16.40 Mn