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% quarter-over-quarter from $21.7 million in Q4 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 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.
- The 5-year median for Cash from Financing Activities is -$17.7 million (2022), against an average of $15.8 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 183.17% in 2023, then soared 31531.58% in 2024.
- Brookdale Senior Living's Cash from Financing Activities stood at $138.2 million in 2022, then tumbled by 176.17% to -$105.3 million in 2023, then surged 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.
- Business Quant data shows BKD's Cash from Financing Activities at -$508000.0 in Q1 2026, $21.7 million in Q4 2025, and -$34.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | -704.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -1.18 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -76.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | -270.19 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -41.45 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | -189.49 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -76.57 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | -33.21 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | -24.67 Mn |
| 10 | Brookdale Senior Living | 3.02 Bn | 2.62 Bn | 709.22 Mn | -21.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -21.63 Mn |
| Jun 30, 2026 | -21.63 Mn |
| 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 |