Brookdale Senior Living (BKD) Cash from Financing Activities (2009 - 2026)
Brookdale Senior Living's quarterly Cash from Financing Activities came in at -$508000.0 in Q1 2026, down 100.21% year-on-year from $239.7 million in Q1 2025, and down 102.34% quarter-over-quarter from $21.7 million in Q4 2025.
Brookdale Senior Living has reported Cash from Financing Activities for 18 years, with the latest figure at -$508000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 100.21% year-over-year to -$508000.0; the trailing twelve-month figure through Mar 2026 stood at -$39.1 million (down 111.93% YoY), and the FY2025 full-year result was $201.1 million, up 41.55% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$508000.0, 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.
- Year-over-year, Cash from Financing Activities sank 183.17% in 2023 and soared 31531.58% in 2024.
- Tracing BKD's Cash from Financing Activities over 5 years: 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 sank 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -242.57 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -67.71 Mn |
| 10 | Brookdale Senior Living | 3.06 Bn | 2.80 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 |
| Sep 30, 2023 | -19.23 Mn |
| Sep 30, 2023 | -19.23 Mn |
| Jun 30, 2023 | -50.09 Mn |
| Jun 30, 2023 | -50.09 Mn |
| Mar 31, 2023 | 171,000.00 |
| Mar 31, 2023 | 171,000.00 |
| Dec 31, 2022 | 138.23 Mn |
| Dec 31, 2022 | 138.23 Mn |
| Sep 30, 2022 | -19.75 Mn |
| Sep 30, 2022 | -19.75 Mn |
| Jun 30, 2022 | -17.69 Mn |
| Jun 30, 2022 | -17.69 Mn |
| Mar 31, 2022 | -403,000.00 |
| Mar 31, 2022 | -403,000.00 |
| Dec 31, 2021 | -37.93 Mn |
| Dec 31, 2021 | -37.93 Mn |
| Sep 30, 2021 | -19.18 Mn |
| Sep 30, 2021 | -19.18 Mn |
| Jun 30, 2021 | -20.99 Mn |
| Jun 30, 2021 | -20.99 Mn |
| Mar 31, 2021 | -35.56 Mn |
| Mar 31, 2021 | -35.56 Mn |
| Dec 31, 2020 | -20.28 Mn |
| Dec 31, 2020 | -20.28 Mn |
| Sep 30, 2020 | 96.67 Mn |
| Sep 30, 2020 | 96.67 Mn |
| Jun 30, 2020 | -40.73 Mn |
| Jun 30, 2020 | -40.73 Mn |
| Mar 31, 2020 | 347.25 Mn |
| Mar 31, 2020 | 347.25 Mn |
| Dec 31, 2019 | -26.56 Mn |
| Dec 31, 2019 | -26.56 Mn |
| Sep 30, 2019 | -8.76 Mn |
| Sep 30, 2019 | -8.76 Mn |
| Jun 30, 2019 | -87.44 Mn |
| Jun 30, 2019 | -87.44 Mn |
| Mar 31, 2019 | -16.64 Mn |
| Mar 31, 2019 | -16.64 Mn |
| Dec 31, 2018 | -85.13 Mn |
| Dec 31, 2018 | -85.13 Mn |
| Sep 30, 2018 | -37.95 Mn |
| Sep 30, 2018 | -37.95 Mn |
| Jun 30, 2018 | -185.88 Mn |
| Jun 30, 2018 | -185.88 Mn |
| Mar 31, 2018 | -16.10 Mn |
| Mar 31, 2018 | -16.10 Mn |
| Dec 31, 2017 | -81.35 Mn |
| Dec 31, 2017 | -81.35 Mn |
| Sep 30, 2017 | -10.60 Mn |
| Sep 30, 2017 | -10.60 Mn |
| Jun 30, 2017 | -700,000.00 |
| Jun 30, 2017 | -700,000.00 |
| Mar 31, 2017 | -23.56 Mn |
| Mar 31, 2017 | -23.56 Mn |
| Dec 31, 2016 | -185.36 Mn |
| Dec 31, 2016 | -185.36 Mn |
| Sep 30, 2016 | -166.67 Mn |
| Sep 30, 2016 | -166.67 Mn |
| Jun 30, 2016 | -57.02 Mn |
| Jun 30, 2016 | -57.02 Mn |
| Mar 31, 2016 | -13.06 Mn |
| Mar 31, 2016 | -13.06 Mn |
| Dec 31, 2015 | -1.87 Mn |
| Dec 31, 2015 | -1.87 Mn |
| Sep 30, 2015 | 22.34 Mn |
| Sep 30, 2015 | 22.34 Mn |
| Jun 30, 2015 | 7.75 Mn |
| Jun 30, 2015 | 7.75 Mn |
| Mar 31, 2015 | 232.33 Mn |
| Mar 31, 2015 | 232.33 Mn |
| Dec 31, 2014 | -121.95 Mn |
| Dec 31, 2014 | -121.95 Mn |
| Sep 30, 2014 | 263.40 Mn |
| Sep 30, 2014 | 263.40 Mn |
| Jun 30, 2014 | -11.67 Mn |
| Jun 30, 2014 | -11.67 Mn |
| Mar 31, 2014 | -11.98 Mn |
| Mar 31, 2014 | -11.98 Mn |
| Dec 31, 2013 | -14.32 Mn |
| Dec 31, 2013 | -14.32 Mn |
| Sep 30, 2013 | -20.23 Mn |
| Sep 30, 2013 | -20.23 Mn |
| Jun 30, 2013 | -30.18 Mn |
| Jun 30, 2013 | -30.18 Mn |
| Mar 31, 2013 | -47.32 Mn |
| Mar 31, 2013 | -47.32 Mn |
| Dec 31, 2012 | 125.67 Mn |
| Dec 31, 2012 | 125.67 Mn |
| Sep 30, 2012 | -6.66 Mn |
| Sep 30, 2012 | -6.66 Mn |
| Jun 30, 2012 | -23.22 Mn |
| Jun 30, 2012 | -23.22 Mn |
| Mar 31, 2012 | 106.98 Mn |
| Mar 31, 2012 | 106.98 Mn |
| Dec 31, 2011 | 16.91 Mn |
| Dec 31, 2011 | 16.91 Mn |
| Sep 30, 2011 | -108,000.00 |
| Sep 30, 2011 | -108,000.00 |
| Jun 30, 2011 | -21.23 Mn |
| Jun 30, 2011 | -21.23 Mn |
| Mar 31, 2011 | -111.08 Mn |
| Mar 31, 2011 | -111.08 Mn |
| Dec 31, 2010 | 5.02 Mn |
| Dec 31, 2010 | 5.02 Mn |
| Sep 30, 2010 | -54.05 Mn |
| Sep 30, 2010 | -54.05 Mn |
| Jun 30, 2010 | -31.34 Mn |
| Jun 30, 2010 | -31.34 Mn |
| Mar 31, 2010 | 4.09 Mn |
| Mar 31, 2010 | 4.09 Mn |
| Dec 31, 2009 | 83.22 Mn |
| Dec 31, 2009 | 83.22 Mn |
| Sep 30, 2009 | 16.40 Mn |
| Sep 30, 2009 | 16.40 Mn |