Brookdale Senior Living (BKD) Change in Cash (2009 - 2026)
Brookdale Senior Living's quarterly Change in Cash came in at -$9.4 million in Q1 2026, up 85.31% year-on-year from -$5.0 million in Q1 2025, and down 180.09% quarter-over-quarter from $11.7 million in Q4 2025.
Brookdale Senior Living has reported Change in Cash for 18 years, with the latest figure at -$9.4 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 85.31% year-over-year to -$9.4 million; the trailing twelve-month figure through Mar 2026 stood at $17.5 million (up 122.01% YoY), and the FY2025 full-year result was -$36.8 million, down 222.07% from the prior year.
- Change in Cash for Q1 2026 stood at -$9.4 million, down from $11.7 million in the prior quarter.
- The five-year high for Change in Cash was $79.7 million in Q4 2022, with the low at -$63.7 million in Q1 2025.
- Average Change in Cash over 5 years is -$6.2 million, with a median of -$9.4 million recorded in 2026.
- Peak annual rise in Change in Cash reached 221.67% in 2024, while the deepest fall reached 474.05% in 2024.
- Tracing BKD's Change in Cash over 5 years: stood at $79.7 million in 2022, then tumbled by 167.24% to -$53.6 million in 2023, then jumped by 189.16% to $47.8 million in 2024, then plunged by 75.56% to $11.7 million in 2025, then slumped 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn | -100.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -31.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -18.77 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 399.14 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 41.66 Mn |
| 10 | Brookdale Senior Living | 3.06 Bn | 2.80 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 |
| Mar 31, 2021 | -63.23 Mn |
| Dec 31, 2020 | -27.93 Mn |
| Sep 30, 2020 | -29.06 Mn |
| Jun 30, 2020 | 63.63 Mn |
| Mar 31, 2020 | 156.80 Mn |
| Dec 31, 2019 | -13.66 Mn |
| Sep 30, 2019 | -9.60 Mn |
| Jun 30, 2019 | -3.54 Mn |
| Mar 31, 2019 | -121.72 Mn |
| Dec 31, 2018 | 250.12 Mn |
| Sep 30, 2018 | 9.44 Mn |
| Jun 30, 2018 | -204.90 Mn |
| Mar 31, 2018 | 113.02 Mn |
| Dec 31, 2017 | -76.27 Mn |
| Sep 30, 2017 | 144.65 Mn |
| Jun 30, 2017 | 93.38 Mn |
| Mar 31, 2017 | -156.53 Mn |
| Dec 31, 2016 | 137.19 Mn |
| Sep 30, 2016 | 35.13 Mn |
| Jun 30, 2016 | -31.81 Mn |
| Mar 31, 2016 | -17.17 Mn |
| Dec 31, 2015 | 17.64 Mn |
| Sep 30, 2015 | -8.11 Mn |
| Jun 30, 2015 | -36.69 Mn |
| Mar 31, 2015 | 11.10 Mn |
| Dec 31, 2014 | -134.24 Mn |
| Sep 30, 2014 | 187.39 Mn |
| Jun 30, 2014 | 5.23 Mn |
| Mar 31, 2014 | -12.81 Mn |
| Dec 31, 2013 | 15.82 Mn |
| Sep 30, 2013 | 11.74 Mn |
| Jun 30, 2013 | 2.70 Mn |
| Mar 31, 2013 | -41.00 Mn |
| Dec 31, 2012 | 26.74 Mn |
| Sep 30, 2012 | 3.83 Mn |
| Jun 30, 2012 | -3.44 Mn |
| Mar 31, 2012 | 11.28 Mn |
| Dec 31, 2011 | -8.36 Mn |
| Sep 30, 2011 | -931,000.00 |
| Jun 30, 2011 | 3.39 Mn |
| Mar 31, 2011 | -45.10 Mn |
| Dec 31, 2010 | 12.87 Mn |
| Sep 30, 2010 | 17.62 Mn |
| Jun 30, 2010 | -14.27 Mn |
| Mar 31, 2010 | -757,000.00 |
| Dec 31, 2009 | -92.94 Mn |
| Sep 30, 2009 | 63.70 Mn |