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
DateValue
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