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Bright Horizons Family Solutions (BFAM) Cash from Financing Activities (2016 - 2025)

Bright Horizons Family Solutions' Cash from Financing Activities history spans 14 years, with the latest figure at -$90.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 2.95% year-over-year to -$90.6 million; the TTM value through Dec 2025 reached -$233.4 million, down 26.99%, while the annual FY2025 figure was -$233.4 million, 26.99% down from the prior year.
  • Cash from Financing Activities reached -$90.6 million in Q4 2025 per BFAM's latest filing, down from -$26.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $26.0 million in Q3 2023 to a low of -$141.9 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is -$43.0 million, with a median of -$38.9 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: plummeted 2623.49% in 2021, then soared 6066.74% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$141.9 million in 2021, then skyrocketed by 77.53% to -$31.9 million in 2022, then grew by 2.22% to -$31.2 million in 2023, then crashed by 182.24% to -$88.0 million in 2024, then dropped by 2.95% to -$90.6 million in 2025.
  • Per Business Quant, the three most recent readings for BFAM's Cash from Financing Activities are -$90.6 million (Q4 2025), -$26.8 million (Q3 2025), and -$42.7 million (Q2 2025).