Growth Metrics

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

Brookdale Senior Living's quarterly Net Cash Flow 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 Net Cash Flow for 18 years, with the latest figure at -$9.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow 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.
  • 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.
  • Average Net Cash Flow over 5 years is -$6.2 million, with a median of -$9.4 million recorded in 2026.
  • Peak annual rise in Net Cash Flow reached 221.67% in 2024, while the deepest fall reached 474.05% in 2024.
  • Tracing BKD's Net Cash Flow 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 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 84.64 Bn 87.02 Bn 16.26 Bn -98.00 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 -31.60 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 -17.85 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 436.96 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

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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
Sep 30, 2023 -5.31 Mn
Sep 30, 2023 -5.31 Mn
Jun 30, 2023 -28.16 Mn
Jun 30, 2023 -28.16 Mn
Mar 31, 2023 -37.81 Mn
Mar 31, 2023 -37.81 Mn
Dec 31, 2022 79.73 Mn
Dec 31, 2022 79.73 Mn
Sep 30, 2022 66.28 Mn
Sep 30, 2022 66.28 Mn
Jun 30, 2022 -49.95 Mn
Jun 30, 2022 -49.95 Mn
Mar 31, 2022 -59.82 Mn
Mar 31, 2022 -59.82 Mn
Dec 31, 2021 -139.59 Mn
Dec 31, 2021 -139.59 Mn
Sep 30, 2021 192.00 Mn
Sep 30, 2021 192.00 Mn
Jun 30, 2021 -16.02 Mn
Jun 30, 2021 -16.02 Mn
Mar 31, 2021 -63.23 Mn
Mar 31, 2021 -63.23 Mn
Dec 31, 2020 -27.93 Mn
Dec 31, 2020 -27.93 Mn
Sep 30, 2020 -29.06 Mn
Sep 30, 2020 -29.06 Mn
Jun 30, 2020 63.63 Mn
Jun 30, 2020 63.63 Mn
Mar 31, 2020 156.80 Mn
Mar 31, 2020 156.80 Mn
Dec 31, 2019 -13.66 Mn
Dec 31, 2019 -13.66 Mn
Sep 30, 2019 -9.60 Mn
Sep 30, 2019 -9.60 Mn
Jun 30, 2019 -3.54 Mn
Jun 30, 2019 -3.54 Mn
Mar 31, 2019 -121.72 Mn
Mar 31, 2019 -121.72 Mn
Dec 31, 2018 250.12 Mn
Dec 31, 2018 250.12 Mn
Sep 30, 2018 9.44 Mn
Sep 30, 2018 9.44 Mn
Jun 30, 2018 -204.90 Mn
Jun 30, 2018 -204.90 Mn
Mar 31, 2018 113.02 Mn
Mar 31, 2018 113.02 Mn
Dec 31, 2017 -76.27 Mn
Dec 31, 2017 -76.27 Mn
Sep 30, 2017 -4.60 Mn
Sep 30, 2017 -4.60 Mn
Jun 30, 2017 -1.10 Mn
Jun 30, 2017 -1.10 Mn
Mar 31, 2017 -156.53 Mn
Mar 31, 2017 -156.53 Mn
Dec 31, 2016 137.19 Mn
Dec 31, 2016 137.19 Mn
Sep 30, 2016 35.13 Mn
Sep 30, 2016 35.13 Mn
Jun 30, 2016 -31.81 Mn
Jun 30, 2016 -31.81 Mn
Mar 31, 2016 -17.17 Mn
Mar 31, 2016 -17.17 Mn
Dec 31, 2015 17.64 Mn
Dec 31, 2015 17.64 Mn
Sep 30, 2015 -8.11 Mn
Sep 30, 2015 -8.11 Mn
Jun 30, 2015 -36.69 Mn
Jun 30, 2015 -36.69 Mn
Mar 31, 2015 11.10 Mn
Mar 31, 2015 11.10 Mn
Dec 31, 2014 -134.24 Mn
Dec 31, 2014 -134.24 Mn
Sep 30, 2014 187.39 Mn
Sep 30, 2014 187.39 Mn
Jun 30, 2014 5.23 Mn
Jun 30, 2014 5.23 Mn
Mar 31, 2014 -12.81 Mn
Mar 31, 2014 -12.81 Mn
Dec 31, 2013 15.82 Mn
Dec 31, 2013 15.82 Mn
Sep 30, 2013 11.74 Mn
Sep 30, 2013 11.74 Mn
Jun 30, 2013 2.70 Mn
Jun 30, 2013 2.70 Mn
Mar 31, 2013 -41.00 Mn
Mar 31, 2013 -41.00 Mn
Dec 31, 2012 26.74 Mn
Dec 31, 2012 26.74 Mn
Sep 30, 2012 3.83 Mn
Sep 30, 2012 3.83 Mn
Jun 30, 2012 -3.44 Mn
Jun 30, 2012 -3.44 Mn
Mar 31, 2012 11.28 Mn
Mar 31, 2012 11.28 Mn
Dec 31, 2011 -8.36 Mn
Dec 31, 2011 -8.36 Mn
Sep 30, 2011 -931,000.00
Sep 30, 2011 -931,000.00
Jun 30, 2011 3.39 Mn
Jun 30, 2011 3.39 Mn
Mar 31, 2011 -45.10 Mn
Mar 31, 2011 -45.10 Mn
Dec 31, 2010 12.87 Mn
Dec 31, 2010 12.87 Mn
Sep 30, 2010 17.62 Mn
Sep 30, 2010 17.62 Mn
Jun 30, 2010 -14.27 Mn
Jun 30, 2010 -14.27 Mn
Mar 31, 2010 -757,000.00
Mar 31, 2010 -757,000.00
Dec 31, 2009 -92.94 Mn
Dec 31, 2009 -92.94 Mn
Sep 30, 2009 63.70 Mn
Sep 30, 2009 63.70 Mn