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| Date | Value |
|---|---|
| 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 |