Bright Horizons Family Solutions (BFAM) Cash from Financing Activities (2012 - 2026)
Bright Horizons Family Solutions posted quarterly Cash from Financing Activities of -$93.3 million for Q1 2026, down 27.12% year-on-year 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) has 15 years of Cash from Financing Activities data on file, last reported 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.
- 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.
- The 5-year median for Cash from Financing Activities is -$41.0 million (2023), against an average of -$42.6 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities sank 475.06%; it then surged 6066.74% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$31.9 million in 2022, then climbed by 2.22% to -$31.2 million in 2023, then tumbled by 182.24% to -$88.0 million in 2024, then fell by 2.95% to -$90.6 million in 2025, then fell 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 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | 50.23 Mn |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | -76.19 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | -184.91 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | -1.01 Bn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | -75.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | -93.32 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | -9.80 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | -39.20 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | -901,000.00 |
| 10 | Regis | 69.91 Mn | 69.91 Mn | - | -300,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -31.18 Mn |
| Dec 31, 2023 | -31.18 Mn |
| Sep 30, 2023 | 26.02 Mn |
| Sep 30, 2023 | 26.02 Mn |
| Jun 30, 2023 | -45.51 Mn |
| Jun 30, 2023 | -45.51 Mn |
| Mar 31, 2023 | -40.96 Mn |
| Mar 31, 2023 | -40.96 Mn |
| Dec 31, 2022 | -31.88 Mn |
| Dec 31, 2022 | -31.88 Mn |
| Sep 30, 2022 | -436,000.00 |
| Sep 30, 2022 | -436,000.00 |
| Jun 30, 2022 | -36.89 Mn |
| Jun 30, 2022 | -36.89 Mn |
| Mar 31, 2022 | -52.13 Mn |
| Mar 31, 2022 | -52.13 Mn |
| Dec 31, 2021 | -141.92 Mn |
| Dec 31, 2021 | -141.92 Mn |
| Sep 30, 2021 | -31.37 Mn |
| Sep 30, 2021 | -31.37 Mn |
| Jun 30, 2021 | -70.64 Mn |
| Jun 30, 2021 | -70.64 Mn |
| Mar 31, 2021 | 13.90 Mn |
| Mar 31, 2021 | 13.90 Mn |
| Dec 31, 2020 | 5.62 Mn |
| Dec 31, 2020 | 5.62 Mn |
| Sep 30, 2020 | 1.90 Mn |
| Sep 30, 2020 | 1.90 Mn |
| Jun 30, 2020 | 247.17 Mn |
| Jun 30, 2020 | 247.17 Mn |
| Mar 31, 2020 | -25.70 Mn |
| Mar 31, 2020 | -25.70 Mn |
| Dec 31, 2019 | -21.96 Mn |
| Dec 31, 2019 | -21.96 Mn |
| Sep 30, 2019 | -14.79 Mn |
| Sep 30, 2019 | -14.79 Mn |
| Jun 30, 2019 | -50.12 Mn |
| Jun 30, 2019 | -50.12 Mn |
| Mar 31, 2019 | -62.26 Mn |
| Mar 31, 2019 | -62.26 Mn |
| Dec 31, 2018 | -15.95 Mn |
| Dec 31, 2018 | -15.95 Mn |
| Sep 30, 2018 | -18.48 Mn |
| Sep 30, 2018 | -18.48 Mn |
| Jun 30, 2018 | -20.16 Mn |
| Jun 30, 2018 | -20.16 Mn |
| Mar 31, 2018 | -79.60 Mn |
| Mar 31, 2018 | -79.60 Mn |
| Dec 31, 2017 | -28.80 Mn |
| Dec 31, 2017 | -28.80 Mn |
| Sep 30, 2017 | -5.19 Mn |
| Sep 30, 2017 | -5.19 Mn |
| Jun 30, 2017 | -12.82 Mn |
| Jun 30, 2017 | -12.82 Mn |
| Mar 31, 2017 | -77.05 Mn |
| Mar 31, 2017 | -77.05 Mn |
| Dec 31, 2016 | 176.78 Mn |
| Dec 31, 2016 | 176.78 Mn |
| Sep 30, 2016 | -465,000.00 |
| Sep 30, 2016 | -465,000.00 |
| Jun 30, 2016 | -38.74 Mn |
| Jun 30, 2016 | -38.74 Mn |
| Mar 31, 2016 | -43.82 Mn |
| Mar 31, 2016 | -43.82 Mn |
| Dec 31, 2015 | -10.08 Mn |
| Dec 31, 2015 | -10.08 Mn |
| Sep 30, 2015 | -18.10 Mn |
| Sep 30, 2015 | -18.10 Mn |
| Jun 30, 2015 | -70.43 Mn |
| Jun 30, 2015 | -70.43 Mn |
| Mar 31, 2015 | 8.02 Mn |
| Mar 31, 2015 | 8.02 Mn |
| Dec 31, 2014 | -48.48 Mn |
| Dec 31, 2014 | -48.48 Mn |
| Sep 30, 2014 | -2.09 Mn |
| Sep 30, 2014 | -2.09 Mn |
| Jun 30, 2014 | 5.57 Mn |
| Jun 30, 2014 | 5.57 Mn |
| Mar 31, 2014 | 8.58 Mn |
| Mar 31, 2014 | 8.58 Mn |
| Dec 31, 2013 | -23.27 Mn |
| Dec 31, 2013 | -23.27 Mn |
| Sep 30, 2013 | 24.68 Mn |
| Sep 30, 2013 | 24.68 Mn |
| Jun 30, 2013 | 2.08 Mn |
| Jun 30, 2013 | 2.08 Mn |
| Mar 31, 2013 | 33.27 Mn |
| Mar 31, 2013 | 33.27 Mn |
| Dec 31, 2012 | -212,000.00 |
| Dec 31, 2012 | -212,000.00 |
| Sep 30, 2012 | -337,000.00 |
| Sep 30, 2012 | -337,000.00 |
| Jun 30, 2012 | 82.11 Mn |
| Jun 30, 2012 | 82.11 Mn |
| Mar 31, 2012 | -4.35 Mn |
| Mar 31, 2012 | -4.35 Mn |