Brookdale Senior Living (BKD) Net Cash Flow (2009 - 2026)
Brookdale Senior Living (BKD) posted quarterly Net Cash Flow of -$9.4 million for Q1 2026, up 85.31% year-over-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 (BKD) Net Cash Flow (2009 - 2026) Analysis & Trends
Brookdale Senior Living's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$9.4 million for 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 for Q1 2026 stood at -$9.4 million, 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.
- The 5-year median for Net Cash Flow is -$9.4 million (2026), against an average of -$6.2 million.
- Peak annual rise in Net Cash Flow reached 221.67% in 2024, while the deepest fall reached 474.05% in 2024.
- Brookdale Senior Living's Net Cash Flow stood at $79.7 million in 2022, then tumbled by 167.24% to -$53.6 million in 2023, then surged 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.
- Business Quant data shows BKD's Net Cash Flow at -$9.4 million in Q1 2026, $11.7 million in Q4 2025, and $7.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 74.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.63 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.58 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 96.34 Mn |
| 10 | Brookdale Senior Living | 3.02 Bn | 2.62 Bn | 709.22 Mn | 107.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 107.88 Mn |
| Jun 30, 2026 | 107.88 Mn |
| Mar 31, 2026 | -9.36 Mn |
| Mar 31, 2026 | -9.36 Mn |
| Dec 31, 2025 | 11.68 Mn |
| Dec 31, 2025 | 11.68 Mn |
| Sep 30, 2025 | 7.77 Mn |
| Sep 30, 2025 | 7.77 Mn |
| Jun 30, 2025 | 7.41 Mn |
| Jun 30, 2025 | 7.41 Mn |
| Mar 31, 2025 | -63.68 Mn |
| Mar 31, 2025 | -63.68 Mn |
| Dec 31, 2024 | 47.80 Mn |
| Dec 31, 2024 | 47.80 Mn |
| Sep 30, 2024 | -30.46 Mn |
| Sep 30, 2024 | -30.46 Mn |
| Jun 30, 2024 | -33.16 Mn |
| Jun 30, 2024 | -33.16 Mn |
| Mar 31, 2024 | 46.00 Mn |
| Mar 31, 2024 | 46.00 Mn |