Brookdale Senior Living (BKD) Net Cash Flow (2009 - 2026)

Brookdale Senior Living (BKD) has reported Net Cash Flow for 18 consecutive years, with -$9.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow came in at -$9.4 million for Q1 2026 at Brookdale Senior Living, down from $11.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $79.7 million in Q4 2022, with the low at -$63.7 million in Q1 2025.
• Average Net Cash Flow over 5 years is -$6.2 million, with a median of -$9.4 million recorded in 2026.
• The largest YoY upside for Net Cash Flow was 221.67% in 2024 against a maximum downside of 474.05% in 2024.
• Year by year, Net Cash Flow stood at $79.7 million in 2022, then sank by 167.24% to -$53.6 million in 2023, then soared by 189.16% to $47.8 million in 2024, then slumped by 75.56% to $11.7 million in 2025, then plunged by 180.09% to -$9.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$9.4 million, $11.7 million, and $7.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.