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
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