Bright Horizons Family Solutions BFAM
NYSE BFAM
$72.88 -0.73 (-0.99%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Bright Horizons Family Solutions' (BFAM) quarterly Cash from Financing Activities came in at -$93.3 million in Q1 2026, down 27.12% YoY from -$128.0 million in Q1 2025, and down 3.01% on a QoQ basis from -$90.6 million in Q4 2025.

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

Bright Horizons Family Solutions (BFAM) has 15 years of Cash from Financing Activities data on file, last reported at -$93.3 million in 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 eased to -$93.3 million in Q1 2026, from -$90.6 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 -$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 tumbled 475.06% — and 2023, when it surged 6066.74%.
  • Tracing BFAM's Cash from Financing Activities over 5 years: 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Rollins 17.73 Bn 17.62 Bn 569.95 Mn -58.53 Mn
2 Service Corp International 11.46 Bn 11.20 Bn 273.50 Mn -47.58 Mn
3 H&R Block 6.85 Bn 5.89 Bn 594.35 Mn -154.74 Mn
4 Frontdoor 5.78 Bn 5.16 Bn 378.00 Mn -94.00 Mn
5 Bright Horizons Family Solutions 3.77 Bn 3.61 Bn 188.96 Mn -43.69 Mn
6 Andersen 667.83 Mn 492.20 Mn 44.10 Mn -94.52 Mn
7 Carriage Services 538.00 Mn 535.45 Mn 35.04 Mn 1.59 Mn
8 Medifast 133.51 Mn -36.31 Mn 53.40 Mn -83,000.00
9 Regis 68.02 Mn 68.02 Mn - -300,000.00
10 Vanguard Green Investment 33.28 Mn 33.28 Mn - 24,342.00

Historic Data

Download Data
DateValue
Jun 30, 2026 -43.69 Mn
Jun 30, 2026 -43.69 Mn
Mar 31, 2026 -93.32 Mn
Mar 31, 2026 -93.32 Mn
Dec 31, 2025 -90.59 Mn
Dec 31, 2025 -90.59 Mn
Sep 30, 2025 -26.75 Mn
Sep 30, 2025 -26.75 Mn
Jun 30, 2025 -42.68 Mn
Jun 30, 2025 -42.68 Mn
Mar 31, 2025 -73.41 Mn
Mar 31, 2025 -73.41 Mn
Dec 31, 2024 -87.99 Mn
Dec 31, 2024 -87.99 Mn
Sep 30, 2024 10.94 Mn
Sep 30, 2024 10.94 Mn
Jun 30, 2024 -9.13 Mn
Jun 30, 2024 -9.13 Mn
Mar 31, 2024 -97.63 Mn
Mar 31, 2024 -97.63 Mn