Brookdale Senior Living (BKD) Cash from Financing Activities (2009 - 2026)
Brookdale Senior Living (BKD) posted quarterly Cash from Financing Activities of -$508000.0 for Q1 2026, down 100.21% year-over-year from $239.7 million in Q1 2025, and down 102.34% on a QoQ basis from $21.7 million in Q4 2025.
Brookdale Senior Living (BKD) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Brookdale Senior Living (BKD) has reported Cash from Financing Activities for 18 consecutive years, with -$508000.0 the latest figure, recorded in 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 came in at -$508000.0 for Q1 2026 at Brookdale Senior Living, 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.
- Across the five-year window, Cash from Financing Activities slumped 183.17% in 2023 and jumped 31531.58% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at $138.2 million in 2022, then sank by 176.17% to -$105.3 million in 2023, then soared by 239.76% to $147.1 million in 2024, then tumbled by 85.22% to $21.7 million in 2025, then tumbled by 102.34% to -$508000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$508000.0, $21.7 million, and -$34.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | -108.09 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | -1.24 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | -213.34 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | -102.50 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 6.65 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | -221.89 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | -67.71 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | - |
| 10 | Brookdale Senior Living | 3.76 Bn | 3.50 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 |