Brookdale Senior Living (BKD) Cash from Financing Activities (2009 - 2026)
Brookdale Senior Living (BKD) recorded quarterly Cash from Financing Activities of -$508000.0 in Q1 2026, down 102.34% quarter-over-quarter from $21.7 million in Q4 2025, and down 100.21% on a YoY basis from $239.7 million in Q1 2025.
Brookdale Senior Living (BKD) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Brookdale Senior Living's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$508000.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 100.21% year-over-year to -$508000.0; the TTM figure through Mar 2026 stood at -$39.1 million (down 111.93% YoY), while the FY2025 annual figure was $201.1 million, up 41.55% from the prior year.
- Cash from Financing Activities was -$508000.0 for Q1 2026 at Brookdale Senior Living, down from $21.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $239.7 million in Q1 2025 to a low of -$105.3 million in Q4 2023.
- Historically, Cash from Financing Activities has averaged $15.8 million across 5 years, with a median of -$17.7 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities sank 183.17% in 2023, then jumped 31531.58% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $138.2 million in 2022, then plunged by 176.17% to -$105.3 million in 2023, then soared by 239.76% to $147.1 million in 2024, then slumped by 85.22% to $21.7 million in 2025, then slumped 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 | 83.85 Bn | 86.23 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | -242.57 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | -67.71 Mn |
| 10 | Brookdale Senior Living | 3.26 Bn | 2.99 Bn | 727.83 Mn | -508,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |