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
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