Brookdale Senior Living (BKD) Change in Cash (2009 - 2026)
Brookdale Senior Living (BKD) recorded quarterly Change in Cash of -$9.4 million in Q1 2026, down 180.09% quarter-over-quarter from $11.7 million in Q4 2025, and up 85.31% on a YoY basis from -$5.0 million in Q1 2025.
Brookdale Senior Living (BKD) Change in Cash (2009 - 2026) Analysis & Trends
Brookdale Senior Living's Change in Cash history runs 18 years deep, the most recent figure standing at -$9.4 million for Q1 2026.
- In Q1 2026, Change in Cash rose 85.31% year-over-year to -$9.4 million; the TTM figure through Mar 2026 stood at $17.5 million (up 122.01% YoY), while the FY2025 annual figure was -$36.8 million, down 222.07% from the prior year.
- Change in Cash was -$9.4 million for Q1 2026 at Brookdale Senior Living, down from $11.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $79.7 million in Q4 2022 to a low of -$63.7 million in Q1 2025.
- Historically, Change in Cash has averaged -$6.2 million across 5 years, with a median of -$9.4 million in 2026.
- Biggest YoY gain for Change in Cash was 221.67% in 2024; the steepest drop was 474.05% in 2024.
- A 5-year view of Change in Cash shows it stood at $79.7 million in 2022, then plunged by 167.24% to -$53.6 million in 2023, then soared by 189.16% to $47.8 million in 2024, then sank by 75.56% to $11.7 million in 2025, then tumbled by 180.09% to -$9.4 million in 2026.
- The last three Change in Cash figures came in at -$9.4 million (Q1 2026), $11.7 million (Q4 2025), and $7.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -100.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -31.34 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | -18.77 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 399.14 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 41.66 Mn |
| 10 | Brookdale Senior Living | 3.26 Bn | 2.99 Bn | 727.83 Mn | -9.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.36 Mn |
| Dec 31, 2025 | 11.68 Mn |
| Sep 30, 2025 | 7.77 Mn |
| Jun 30, 2025 | 7.41 Mn |
| Mar 31, 2025 | -63.68 Mn |
| Dec 31, 2024 | 47.80 Mn |
| Sep 30, 2024 | -30.46 Mn |
| Jun 30, 2024 | -33.16 Mn |
| Mar 31, 2024 | 46.00 Mn |
| Dec 31, 2023 | -53.61 Mn |
| Sep 30, 2023 | -5.31 Mn |
| Jun 30, 2023 | -28.16 Mn |
| Mar 31, 2023 | -37.81 Mn |
| Dec 31, 2022 | 79.73 Mn |
| Sep 30, 2022 | 66.28 Mn |
| Jun 30, 2022 | -49.95 Mn |
| Mar 31, 2022 | -59.82 Mn |
| Dec 31, 2021 | -139.59 Mn |
| Sep 30, 2021 | 192.00 Mn |
| Jun 30, 2021 | -16.02 Mn |