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

Bright Horizons Family Solutions' Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$93.3 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 27.12% year-over-year to -$93.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$253.3 million (down 58.74% YoY) and the FY2025 annual result came in at -$233.4 million, down 26.99% from the prior year.
• Cash from Financing Activities was -$93.3 million for Q1 2026 at Bright Horizons Family Solutions, down from -$90.6 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $26.0 million in Q3 2023 and bottomed at -$97.6 million in Q1 2024.
• A 5-year average of -$42.6 million and a median of -$41.0 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 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 grew by 2.22% to -$31.2 million in 2023, then slumped by 182.24% to -$88.0 million in 2024, then retreated by 2.95% to -$90.6 million in 2025, then retreated by 3.01% to -$93.3 million in 2026.
• Business Quant data shows BFAM's Cash from Financing Activities at -$93.3 million in Q1 2026, -$90.6 million in Q4 2025, and -$26.8 million in Q3 2025.