Bright Horizons Family Solutions (BFAM) Cash from Financing Activities (2012 - 2026)

Bright Horizons Family Solutions has reported Cash from Financing Activities for 15 years, with the latest figure at -$93.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 27.12% year-over-year to -$93.3 million; the trailing twelve-month figure through Mar 2026 stood at -$253.3 million (down 58.74% YoY), and the FY2025 full-year result was -$233.4 million, down 26.99% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$93.3 million, down from -$90.6 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $26.0 million in Q3 2023, with the low at -$97.6 million in Q1 2024.
• Historically, Cash from Financing Activities has averaged -$42.6 million across 5 years, with a median of -$41.0 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 475.06% — and 2023, when it surged 6066.74%.
• Bright Horizons Family Solutions' Cash from Financing Activities stood at -$31.9 million in 2022, then advanced by 2.22% to -$31.2 million in 2023, then plunged by 182.24% to -$88.0 million in 2024, then declined by 2.95% to -$90.6 million in 2025, then declined by 3.01% to -$93.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$93.3 million (Q1 2026), -$90.6 million (Q4 2025), and -$26.8 million (Q3 2025), per Business Quant data.