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

Brookdale Senior Living (BKD) recorded quarterly Net Cash Flow 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) 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 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, Net Cash Flow ranged from a high of $79.7 million in Q4 2022 to a low of -$63.7 million in Q1 2025.
  • Historically, Net Cash Flow has averaged -$6.2 million across 5 years, with a median of -$9.4 million in 2026.
  • Biggest YoY gain for Net Cash Flow was 221.67% in 2024; the steepest drop was 474.05% in 2024.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -98.00 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 -31.60 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 -17.85 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 436.96 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
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
Dec 31, 2023 -53.61 Mn
Dec 31, 2023 -53.61 Mn