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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |