Brookdale Senior Living BKD
NYSE BKD
$12.20 +0.06 (+0.54%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Brookdale Senior Living (BKD) posted Cash from Financing Activities of -$21.6 million for Q2 2026, down 4158.27% on a QoQ basis from -$508000.0 in Q1 2026, and up 16.02% year-over-year from -$18.6 million in Q2 2025.

Analysis

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

Brookdale Senior Living has reported Cash from Financing Activities for 18 years, with the latest figure at -$21.6 million in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 16.02% year-over-year to -$21.6 million in Q2 2026; TTM through Jun 2026 was -$35.0 million, a 110.85% decrease from a year earlier, with the FY2025 full-year figure at $201.1 million, up 41.55% from the prior year.
  • Cash from Financing Activities was -$21.6 million for Q2 2026 at Brookdale Senior Living, down from -$508000.0 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 $13.7 million, with a median of -$18.5 million recorded in 2022.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 183.17% in 2023, then surged 31531.58% in 2024.
  • Over 5 years, Cash from Financing Activities 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 slumped by 199.48% to -$21.6 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$21.6 million (Q2 2026), -$508000.0 (Q1 2026), and $21.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 BrightSpring Health Services 11.94 Bn 11.38 Bn 492.75 Mn -354.13 Mn
2 Ensign 10.00 Bn 9.68 Bn 306.24 Mn -41.45 Mn
3 Pacs 7.08 Bn 6.92 Bn 338.46 Mn -76.57 Mn
4 Chemed 6.77 Bn 6.73 Bn 221.47 Mn -33.21 Mn
5 Option Care Health 3.61 Bn 3.42 Bn 267.25 Mn -155.47 Mn
6 National Healthcare 3.52 Bn 3.31 Bn 313.55 Mn -9.65 Mn
7 Aveanna Healthcare Holdings 3.01 Bn 2.92 Bn 218.53 Mn -
8 Brookdale Senior Living 2.92 Bn 2.52 Bn 709.22 Mn -21.63 Mn
9 Addus HomeCare 2.17 Bn 2.07 Bn 121.56 Mn -30.01 Mn
10 Sonida Senior Living 1.86 Bn 1.81 Bn - -43.89 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -21.63 Mn
Mar 31, 2026 -508,000.00
Dec 31, 2025 21.74 Mn
Sep 30, 2025 -34.57 Mn
Jun 30, 2025 -25.76 Mn
Mar 31, 2025 239.67 Mn
Dec 31, 2024 147.15 Mn
Sep 30, 2024 -38.80 Mn
Jun 30, 2024 -20.38 Mn
Mar 31, 2024 54.09 Mn
Dec 31, 2023 -105.29 Mn
Sep 30, 2023 -19.23 Mn
Jun 30, 2023 -50.09 Mn
Mar 31, 2023 171,000.00
Dec 31, 2022 138.23 Mn
Sep 30, 2022 -19.75 Mn
Jun 30, 2022 -17.69 Mn
Mar 31, 2022 -403,000.00
Dec 31, 2021 -37.93 Mn
Sep 30, 2021 -19.18 Mn