Bright Horizons Family Solutions (BFAM) Cash from Financing Activities (2012 - 2026)
Bright Horizons Family Solutions' (BFAM) quarterly Cash from Financing Activities came in at -$43.7 million in Q2 2026, down 2.36% on a YoY basis from -$44.7 million in Q2 2025, and up 53.18% quarter-over-quarter from -$93.3 million in Q1 2026.
Bright Horizons Family Solutions (BFAM) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Bright Horizons Family Solutions (BFAM) has reported Cash from Financing Activities for 15 consecutive years, with -$43.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 2.36% year-over-year to -$43.7 million; the trailing twelve-month figure through Jun 2026 stood at -$254.3 million (down 31.69% YoY), and the FY2025 full-year result was -$233.4 million, down 26.99% from the prior year.
- Cash from Financing Activities grew to -$43.7 million in Q2 2026 per BFAM's latest filing, from -$93.3 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.
- Historically, Cash from Financing Activities has averaged -$42.6 million across 5 years, with a median of -$41.8 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 475.06% in 2022, then soared 6066.74% in 2023.
- Over 5 years, 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 surged by 51.78% to -$43.7 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$43.7 million, -$93.3 million, and -$90.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.64 Bn | 10.38 Bn | 273.50 Mn | -47.58 Mn |
| 2 | New Oriental Education & Technology | 8.69 Bn | 6.29 Bn | -19,600.00 | -152.72 Mn |
| 3 | Laureate Education | 5.06 Bn | 4.90 Bn | 237.67 Mn | -81.40 Mn |
| 4 | Graham Holdings | 4.89 Bn | 3.68 Bn | 777.03 Mn | -20.37 Mn |
| 5 | Covista | 4.19 Bn | 3.78 Bn | 284.63 Mn | 162.77 Mn |
| 6 | Valvoline | 3.67 Bn | 3.58 Bn | 214.90 Mn | -62.80 Mn |
| 7 | Bright Horizons Family Solutions | 3.28 Bn | 3.11 Bn | 188.96 Mn | -43.69 Mn |
| 8 | Stride | 3.26 Bn | 2.30 Bn | 217.28 Mn | -115.88 Mn |
| 9 | TAL Education | 2.28 Bn | -596.06 Mn | 438.20 Mn | -140.66 Mn |
| 10 | Onespaworld Holdings | 2.26 Bn | 2.22 Bn | 84.35 Mn | -6.71 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -43.69 Mn |
| Mar 31, 2026 | -93.32 Mn |
| Dec 31, 2025 | -90.59 Mn |
| Sep 30, 2025 | -26.75 Mn |
| Jun 30, 2025 | -42.68 Mn |
| Mar 31, 2025 | -73.41 Mn |
| Dec 31, 2024 | -87.99 Mn |
| Sep 30, 2024 | 10.94 Mn |
| Jun 30, 2024 | -9.13 Mn |
| Mar 31, 2024 | -97.63 Mn |
| Dec 31, 2023 | -31.18 Mn |
| Sep 30, 2023 | 26.02 Mn |
| Jun 30, 2023 | -45.51 Mn |
| Mar 31, 2023 | -40.96 Mn |
| Dec 31, 2022 | -31.88 Mn |
| Sep 30, 2022 | -436,000.00 |
| Jun 30, 2022 | -36.89 Mn |
| Mar 31, 2022 | -52.13 Mn |
| Dec 31, 2021 | -141.92 Mn |
| Sep 30, 2021 | -31.37 Mn |
Bright Horizons Family Solutions Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=BFAM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "BFAM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=BFAM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();